13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007835
Total Value
$1.57B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 12,531,661 | $211.8M | 13.49% |
| 2 | VENTAS INC | VTR | 2,735,085 | $188.1M | 11.98% |
| 3 | REALTY INCOME CORP | O | 2,793,536 | $162.1M | 10.32% |
| 4 | KILROY RLTY CORP | 49427F108 | 4,438,739 | $145.4M | 9.26% |
| 5 | NNN REIT INC | NNN | 3,306,538 | $141.0M | 8.98% |
| 6 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,417,620 | $138.7M | 8.83% |
| 7 | REXFORD INDL RLTY INC | 76169C100 | 3,092,217 | $121.1M | 7.71% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 547,983 | $120.6M | 7.68% |
| 9 | HOST HOTELS & RESORTS INC | HST | 7,544,486 | $107.2M | 6.83% |
| 10 | COUSINS PPTYS INC | 222795502 | 2,741,978 | $80.9M | 5.15% |
| 11 | APARTMENT INVT & MGMT CO | APA | 4,779,357 | $42.1M | 2.68% |
| 12 | HYATT HOTELS CORP | H | 334,016 | $40.9M | 2.61% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 6,462,066 | $40.5M | 2.58% |
| 14 | SITE CTRS CORP | 82981J851 | 2,351,452 | $30.2M | 1.92% |