RUSH ISLAND MANAGEMENT, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$192.6B
Holdings
18
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSTHOST HOTELS & RESORTS INC | 2,473,818 | $26.7B | 13.86% | |
| 2 | STAYUSDEXTENDED STAY AMER INC | 2,385,056 | $26.7B | 13.86% | |
| 3 | WHWYNDHAM HOTELS & RESORTS INC | 466,552 | $19.9B | 10.33% | |
| 4 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,747,587 | $19.8B | 10.28% | |
| 5 | VNOVORNADO RLTY TR | 455,557 | $17.4B | 9.04% | |
| 6 | ARCPEURVEREIT INC | 2,046,534 | $13.2B | 6.83% | |
| 7 | HPPHUDSON PAC PPTYS INC | 474,623 | $11.9B | 6.20% | |
| 8 | HGVHILTON GRAND VACATIONS INC | 516,236 | $10.1B | 5.24% | |
| 9 | VREMACK CALI RLTY CORP | 606,058 | $9.3B | 4.81% | |
| 10 | FRFIRST INDL RLTY TR INC | 230,400 | $8.9B | 4.60% | |
| 11 | CPTCAMDEN PPTY TR | 92,700 | $8.5B | 4.39% | |
| 12 | BYDBOYD GAMING CORP | 398,049 | $8.3B | 4.32% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 1,194,360 | $4.3B | 2.25% | |
| 14 | —RETAIL VALUE INC | 238,072 | $2.9B | 1.53% | |
| 15 | GPMTGRANITE PT MTG TR INC | 331,334 | $2.4B | 1.24% | |
| 16 | MAAMID-AMER APT CMNTYS INC | 15,301 | $1.8B | 0.91% | |
| 17 | —NEW SR INVT GROUP INC | 147,783 | $535.0M | 0.28% | |
| 18 | —BROADMARK RLTY CAP INC | 221,664 | $70.0M | 0.04% |