13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002421
Total Value
$606.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APARTMENT INCOME REIT CORP | APA | 2,779,568 | $95.4M | 15.72% |
| 2 | FEDERAL RLTY INVT TR NEW | 313745101 | 810,394 | $81.9M | 13.50% |
| 3 | PARK HOTELS & RESORTS INC | PK | 5,877,986 | $69.3M | 11.42% |
| 4 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,445,810 | $57.7M | 9.52% |
| 5 | FIRST INDL RLTY TR INC | 32054K103 | 1,101,095 | $53.1M | 8.76% |
| 6 | NATIONAL RETAIL PROPERTIES I | NNN | 1,084,989 | $49.6M | 8.18% |
| 7 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 4,545,811 | $43.9M | 7.24% |
| 8 | HOST HOTELS & RESORTS INC | HST | 2,702,400 | $43.4M | 7.15% |
| 9 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,433,626 | $33.3M | 5.49% |
| 10 | EXPEDIA GROUP INC | EXPE | 243,687 | $21.3M | 3.52% |
| 11 | INVENTRUST PPTYS CORP | 46124J201 | 733,911 | $17.4M | 2.86% |
| 12 | GLOBAL MED REIT INC | 37954A204 | 1,734,305 | $16.4M | 2.71% |
| 13 | KILROY RLTY CORP | 49427F108 | 402,266 | $15.6M | 2.56% |
| 14 | MASTERBRAND INC | MBC | 1,101,700 | $8.3M | 1.37% |
| 15 | BROADMARK RLTY CAP INC | 11135B118 | 221,664 | $266 | 0.00% |