13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009314
Total Value
$1.15B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 15,885,348 | $224.8M | 19.47% |
| 2 | REALTY INCOME CORP | O | 3,457,301 | $187.0M | 16.20% |
| 3 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,295,607 | $132.3M | 11.46% |
| 4 | NNN REIT INC | NNN | 2,788,188 | $119.2M | 10.32% |
| 5 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 9,437,304 | $105.1M | 9.10% |
| 6 | VENTAS INC | VTR | 1,721,621 | $75.0M | 6.49% |
| 7 | WP CAREY INC | 92936U109 | 1,235,166 | $69.7M | 6.04% |
| 8 | SITE CTRS CORP | 82981J109 | 4,484,880 | $65.7M | 5.69% |
| 9 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,999,206 | $52.6M | 4.56% |
| 10 | VERIS RESIDENTIAL INC | VRE | 2,169,128 | $33.0M | 2.86% |
| 11 | CUSHMAN WAKEFIELD PLC | CWK | 2,737,122 | $28.6M | 2.48% |
| 12 | NETSTREIT CORP | NTST | 1,018,042 | $18.7M | 1.62% |
| 13 | INVENTRUST PPTYS CORP | 46124J201 | 569,739 | $14.6M | 1.27% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 560,000 | $14.0M | 1.21% |
| 15 | BROOKDALE SR LIVING INC | 112463104 | 1,433,766 | $9.5M | 0.82% |
| 16 | PROLOGIS INC. | PLDGP | 37,700 | $4.9M | 0.43% |