13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019143
Total Value
$1.29B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 12,933,592 | $234.7M | 18.14% |
| 2 | REALTY INCOME CORP | O | 3,523,720 | $223.5M | 17.27% |
| 3 | NNN REIT INC | NNN | 2,740,981 | $132.9M | 10.27% |
| 4 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,006,614 | $115.7M | 8.94% |
| 5 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 9,663,978 | $99.7M | 7.71% |
| 6 | VENTAS INC | VTR | 1,343,336 | $86.1M | 6.66% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 1,086,963 | $60.8M | 4.70% |
| 8 | DIAMONDROCK HOSPITALITY CO | DRH | 5,925,125 | $51.7M | 4.00% |
| 9 | SBA COMMUNICATIONS CORP NEW | SBAC | 199,009 | $47.9M | 3.70% |
| 10 | KITE RLTY GROUP TR | 49803T300 | 1,773,717 | $47.1M | 3.64% |
| 11 | COUSINS PPTYS INC | 222795502 | 1,573,716 | $46.4M | 3.59% |
| 12 | NETSTREIT CORP | NTST | 2,364,964 | $39.1M | 3.02% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 5,116,632 | $34.7M | 2.68% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,716,800 | $32.2M | 2.49% |
| 15 | APARTMENT INVT & MGMT CO | APA | 1,769,790 | $16.0M | 1.24% |
| 16 | SITE CTRS CORP | 82981J851 | 227,435 | $13.8M | 1.06% |
| 17 | SITE CTRS CORP | 82981J117 | 378,756 | $6.7M | 0.52% |
| 18 | IRIS ENERGY LTD | IREN | 566,744 | $4.8M | 0.37% |