RUSH ISLAND MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.2B
Holdings
16
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 15,885,348 | $224.8T | 19465787.21% | |
| 2 | OREALTY INCOME CORP | 3,457,301 | $187.0T | 16197696.44% | |
| 3 | FRTFEDERAL RLTY INVT TR NEW | 1,295,607 | $132.3T | 11457843.64% | |
| 4 | NNNNNN REIT INC | 2,788,188 | $119.2T | 10319897.17% | |
| 5 | SHOSUNSTONE HOTEL INVS INC NEW | 9,437,304 | $105.1T | 9104412.71% | |
| 6 | VENVENTAS INC | 1,721,621 | $75.0T | 6491495.69% | |
| 7 | WPCWP CAREY INC | 1,235,166 | $69.7T | 6037138.40% | |
| 8 | SITCUSDSITE CTRS CORP | 4,484,880 | $65.7T | 5689934.29% | |
| 9 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,999,206 | $52.6T | 4556823.75% | |
| 10 | VREVERIS RESIDENTIAL INC | 2,169,128 | $33.0T | 2857151.01% | |
| 11 | CWKCUSHMAN WAKEFIELD PLC | 2,737,122 | $28.6T | 2479388.81% | |
| 12 | NTSTNETSTREIT CORP | 1,018,042 | $18.7T | 1619547.39% | |
| 13 | IVTINVENTRUST PPTYS CORP | 569,739 | $14.6T | 1268518.58% | |
| 14 | COLDAMERICOLD REALTY TRUST INC | 560,000 | $14.0T | 1208522.84% | |
| 15 | B7SBROOKDALE SR LIVING INC | 1,433,766 | $9.5T | 820726.63% | |
| 16 | PLDPROLOGIS INC. | 37,700 | $4.9T | 425145.75% | Put |