13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002846
Total Value
$1.50B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 15,681,440 | $265.8M | 17.67% |
| 2 | VENTAS INC | VTR | 3,097,830 | $182.4M | 12.13% |
| 3 | REALTY INCOME CORP | O | 3,207,870 | $171.3M | 11.39% |
| 4 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,188,734 | $133.1M | 8.85% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 3,432,508 | $132.7M | 8.82% |
| 6 | NNN REIT INC | NNN | 3,003,606 | $122.7M | 8.16% |
| 7 | KILROY RLTY CORP | 49427F108 | 2,707,102 | $109.5M | 7.28% |
| 8 | HOST HOTELS & RESORTS INC | HST | 5,673,604 | $99.4M | 6.61% |
| 9 | COUSINS PPTYS INC | 222795502 | 3,011,843 | $92.3M | 6.14% |
| 10 | FIRST INDL RLTY TR INC | 32054K103 | 1,640,530 | $82.2M | 5.47% |
| 11 | BROOKDALE SR LIVING INC | 112463104 | 8,303,926 | $41.8M | 2.78% |
| 12 | APARTMENT INVT & MGMT CO | APA | 4,543,774 | $41.3M | 2.75% |
| 13 | SITE CTRS CORP | 82981J851 | 1,582,301 | $24.2M | 1.61% |
| 14 | NETSTREIT CORP | NTST | 370,640 | $5.2M | 0.35% |