13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014931
Total Value
$1.18B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 11,010,401 | $168.1M | 14.21% |
| 2 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,150,916 | $105.7M | 8.93% |
| 3 | NNN REIT INC | NNN | 2,681,434 | $94.8M | 8.01% |
| 4 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 9,579,732 | $89.6M | 7.57% |
| 5 | PARK HOTELS & RESORTS INC | PK | 6,834,961 | $84.2M | 7.12% |
| 6 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 3,468,122 | $81.5M | 6.89% |
| 7 | APARTMENT INCOME REIT CORP | APA | 2,475,660 | $76.0M | 6.42% |
| 8 | SUN CMNTYS INC | 866674104 | 550,401 | $65.1M | 5.50% |
| 9 | FEDERAL RLTY INVT TR NEW | 313745101 | 699,127 | $63.4M | 5.35% |
| 10 | VENTAS INC | VTR | 1,348,553 | $56.8M | 4.80% |
| 11 | DOUGLAS EMMETT INC | DEI | 4,152,516 | $53.0M | 4.48% |
| 12 | EPR PPTYS | 26884U109 | 1,026,081 | $42.6M | 3.60% |
| 13 | PULTE GROUP INC | 745867951 | 517,900 | $38.4M | 3.24% |
| 14 | KILROY RLTY CORP | 49427F108 | 1,125,338 | $35.6M | 3.01% |
| 15 | VORNADO RLTY TR | 929042109 | 1,230,214 | $27.9M | 2.36% |
| 16 | CUSHMAN WAKEFIELD PLC | CWK | 3,583,597 | $27.3M | 2.31% |
| 17 | PROLOGIS INC. | PLDGP | 155,700 | $17.5M | 1.48% |
| 18 | INVENTRUST PPTYS CORP | 46124J201 | 615,147 | $14.6M | 1.24% |
| 19 | D R HORTON INC | 23331A959 | 130,000 | $14.0M | 1.18% |
| 20 | OUTFRONT MEDIA INC | OUT | 1,199,744 | $12.1M | 1.02% |
| 21 | PARAMOUNT GROUP INC | 69924R108 | 1,813,717 | $8.4M | 0.71% |
| 22 | WP CAREY INC | 92936U109 | 129,497 | $7.0M | 0.59% |