Asset Manager
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RUSH ISLAND MANAGEMENT, LP
Market Value
$1.6B
+9.8%
Holdings
19
-1
New Purchases
4
Added To
6
Closed
4
Reduced
4
Top 10 Concentration
91.0%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| H | 0.00% | 6.05% | -6.05% | $0 |
| SHO | 0.00% | 2.45% | -2.45% | $0 |
| KRC | 6.32% | 8.32% | -2.00% | $98M |
| O | 7.26% | 8.94% | -1.68% | $113M |
| LINE | 0.00% | 1.40% | -1.40% | $0 |
| FRT | 8.32% | 9.37% | -1.05% | $130M |
| VTR | 8.12% | 8.74% | -0.62% | $126M |
| ESS | 10.71% | 11.22% | -0.50% | $167M |
| HUT.TO | 0.00% | 0.39% | -0.39% | $0 |
| AKR | 2.27% | 2.44% | -0.17% | $35M |
| HR | 9.81% | 9.92% | -0.12% | $153M |
| CURB | 1.15% | 1.21% | -0.06% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $894M | 57.4% |
| Mid Cap | 9 | $647M | 41.5% |
| Small Cap | 2 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$8.6B
Avg P/E
54.7
Median P/E
36.4
Avg Dividend Yield
0.04%
Avg Beta
1.15
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 14.63% | 1,177,595 | $228M | $193.43 | $45M | +234,072 | +24.8% | |
| 2 | ESS | 10.71% | 637,211 | $167M | $261.68 | $8M | +43,103 | +7.3% | |
| 3 | HR | 9.81% | 9,007,902 | $153M | $16.95 | $12M | +1,204,551 | +15.4% | |
| 4 | NNN | 9.76% | 3,833,086 | $152M | $39.63 | $21M | +763,333 | +24.9% | |
| 5 | UDR | 8.40% | 3,566,132 | $131M | $36.68 | — | +3,566,132 | — | NEW |
| 6 | FRT | 8.32% | 1,285,095 | $130M | $100.80 | -$3M | -26,393 | -2.0% | |
| 7 | VTR | 8.12% | 1,633,455 | $126M | $77.38 | $3M | -136,734 | -7.7% | |
| 8 | FR | 7.65% | 2,079,542 | $119M | $57.27 | $13M | +25,713 | +1.2% | |
| 9 | O | 7.26% | 2,004,065 | $113M | $56.37 | -$14M | -81,329 | -3.9% | |
| 10 | KRC | 6.32% | 2,633,921 | $98M | $37.37 | -$20M | -157,942 | -5.7% | |
| 11 | COLD | 2.42% | 2,928,659 | $38M | $12.86 | — | +2,928,659 | — | NEW |
| 12 | AKR | 2.27% | 1,718,816 | $35M | $20.54 | $670K | — | — | |
| 13 | NSA | 2.17% | 1,197,716 | $34M | $28.21 | — | +1,197,716 | — | NEW |
| 14 | CURB | 1.15% | 768,327 | $18M | $23.21 | $714K | +686 | +0.1% | |
| 15 | SMA | 1.01% | 505,613 | $16M | $30.94 | — | +505,613 | — | NEW |
| 16 | H | —% | — | — | — | -$86M | -604,500 | -100.0% | SOLD |
| 17 | HUT.TO | —% | — | — | — | -$6M | -158,627 | -100.0% | SOLD |
| 18 | SHO | —% | — | — | — | -$35M | -3,708,130 | -100.0% | SOLD |
| 19 | LINE | —% | — | — | — | -$20M | -513,900 | -100.0% | SOLD |