RUSH ISLAND MANAGEMENT, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$455.6B
Holdings
24
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPTCAMDEN PPTY TR | 323,107 | $42.9B | 9.41% | |
| 2 | MAAMID-AMER APT CMNTYS INC | 254,346 | $42.8B | 9.40% | |
| 3 | FRTEURFEDERAL RLTY INVT TR | 321,686 | $37.7B | 8.27% | |
| 4 | APLEAPPLE HOSPITALITY REIT INC | 2,239,546 | $34.2B | 7.50% | |
| 5 | FRFIRST INDL RLTY TR INC | 578,437 | $30.2B | 6.63% | |
| 6 | VERVEREIT INC | 623,740 | $28.6B | 6.29% | |
| 7 | VREMACK CALI RLTY CORP | 1,625,235 | $27.9B | 6.12% | |
| 8 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,573,995 | $27.8B | 6.10% | |
| 9 | ELMEWASHINGTON REAL ESTATE INVT | 1,137,400 | $26.2B | 5.74% | |
| 10 | VENVENTAS INC | 413,719 | $23.6B | 5.18% | |
| 11 | NTSTNETSTREIT CORP | 1,004,766 | $23.2B | 5.09% | |
| 12 | XHBSPDR SER TR | 250,000 | $18.3B | 4.02% | Put |
| 13 | —NEW SR INVT GROUP INC | 2,071,712 | $18.2B | 3.99% | |
| 14 | INVHINVITATION HOMES INC | 379,452 | $14.2B | 3.11% | |
| 15 | OREALTY INCOME CORP | 207,400 | $13.8B | 3.04% | |
| 16 | ITBISHARES TR | 180,000 | $12.5B | 2.73% | Put |
| 17 | WHWYNDHAM HOTELS & RESORTS INC | 156,299 | $11.3B | 2.48% | |
| 18 | —COREPOINT LODGING INC | 483,120 | $5.2B | 1.13% | |
| 19 | —FIFTH WALL ACQUISITION CORP | 393,841 | $4.8B | 1.06% | |
| 20 | B7SBROOKDALE SR LIVING INC | 550,405 | $4.3B | 0.95% | |
| 21 | —SUPERNOVA PARTNERS ACQUISITI | 372,778 | $3.7B | 0.81% | |
| 22 | CLDTCHATHAM LODGING TR | 170,621 | $2.2B | 0.48% | |
| 23 | —GORES METROPOULOS II INC | 198,890 | $2.0B | 0.44% | |
| 24 | —BROADMARK RLTY CAP INC | 221,664 | $40.0M | 0.01% |