13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007186
Total Value
$883.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | 297178105 | 518,278 | $108.4M | 12.27% |
| 2 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,478,047 | $98.7M | 11.17% |
| 3 | FEDERAL RLTY INVT TR NEW | 313745101 | 975,688 | $96.4M | 10.91% |
| 4 | HEALTHCARE RLTY TR | 42226K105 | 4,939,942 | $95.5M | 10.81% |
| 5 | NATIONAL RETAIL PROPERTIES I | NNN | 1,843,961 | $81.4M | 9.21% |
| 6 | APARTMENT INCOME REIT CORP | APA | 2,265,444 | $81.1M | 9.18% |
| 7 | PARK HOTELS & RESORTS INC | PK | 6,306,325 | $77.9M | 8.82% |
| 8 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 2,498,777 | $66.7M | 7.55% |
| 9 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 6,410,467 | $63.3M | 7.17% |
| 10 | HOST HOTELS & RESORTS INC | HST | 2,967,800 | $48.9M | 5.54% |
| 11 | BLACK KNIGHT INC | 09215C105 | 416,025 | $23.9M | 2.71% |
| 12 | BLACKSTONE MTG TR INC | BX | 1,016,000 | $18.1M | 2.05% |
| 13 | DOUGLAS EMMETT INC | DEI | 1,001,600 | $12.3M | 1.40% |
| 14 | INVENTRUST PPTYS CORP | 46124J201 | 454,602 | $10.6M | 1.20% |