13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011286
Total Value
$1.06B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 7,659,895 | $144.5M | 13.66% |
| 2 | ESSEX PPTY TR INC | 297178105 | 548,925 | $128.6M | 12.16% |
| 3 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,739,417 | $107.9M | 10.20% |
| 4 | NNN REIT INC | NNN | 2,332,992 | $99.8M | 9.44% |
| 5 | APARTMENT INCOME REIT CORP | APA | 2,590,783 | $93.5M | 8.84% |
| 6 | PARK HOTELS & RESORTS INC | PK | 7,020,333 | $90.0M | 8.51% |
| 7 | FEDERAL RLTY INVT TR NEW | 313745101 | 814,402 | $78.8M | 7.45% |
| 8 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 7,354,153 | $74.4M | 7.04% |
| 9 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 2,799,136 | $72.7M | 6.88% |
| 10 | BLACK KNIGHT INC | 09215C105 | 476,670 | $28.5M | 2.69% |
| 11 | CUSHMAN WAKEFIELD PLC | CWK | 3,436,777 | $28.1M | 2.66% |
| 12 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,016,000 | $21.1M | 2.00% |
| 13 | HOST HOTELS & RESORTS INC | HST | 1,241,700 | $20.9M | 1.98% |
| 14 | PULTE GROUP INC | 745867951 | 260,000 | $20.2M | 1.91% |
| 15 | D R HORTON INC | 23331A959 | 130,000 | $15.8M | 1.50% |
| 16 | INVENTRUST PPTYS CORP | 46124J201 | 615,147 | $14.2M | 1.35% |
| 17 | DOUGLAS EMMETT INC | DEI | 1,118,141 | $14.1M | 1.33% |
| 18 | EPR PPTYS | 26884U109 | 91,407 | $4.3M | 0.40% |