13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014689
Total Value
$1.22B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 17,022,138 | $280.5M | 23.01% |
| 2 | REALTY INCOME CORP | O | 3,857,765 | $203.8M | 16.71% |
| 3 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,608,444 | $162.4M | 13.32% |
| 4 | NNN REIT INC | NNN | 2,937,210 | $125.1M | 10.26% |
| 5 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 9,663,978 | $101.1M | 8.29% |
| 6 | VENTAS INC | VTR | 1,842,721 | $94.5M | 7.75% |
| 7 | SITE CTRS CORP | 82981J109 | 6,320,662 | $91.6M | 7.52% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 2,067,346 | $46.3M | 3.80% |
| 9 | NETSTREIT CORP | NTST | 2,004,971 | $32.3M | 2.65% |
| 10 | BROOKDALE SR LIVING INC | 112463104 | 3,878,905 | $26.5M | 2.17% |
| 11 | CUSHMAN WAKEFIELD PLC | CWK | 2,040,376 | $21.2M | 1.74% |
| 12 | SABRA HEALTH CARE REIT INC | SBRA | 1,278,922 | $19.7M | 1.62% |
| 13 | INVENTRUST PPTYS CORP | 46124J201 | 569,739 | $14.1M | 1.16% |