RUSH ISLAND MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$506.4B
Holdings
22
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VREMACK CALI RLTY CORP | 2,424,925 | $41.5B | 8.20% | |
| 2 | FRTEURFEDERAL RLTY INVT TR | 347,659 | $41.0B | 8.10% | |
| 3 | ELMEWASHINGTON REAL ESTATE INVT | 1,586,737 | $39.3B | 7.76% | |
| 4 | APLEAPPLE HOSPITALITY REIT INC | 2,450,126 | $38.5B | 7.61% | |
| 5 | OREALTY INCOME CORP | 559,146 | $36.3B | 7.16% | |
| 6 | AIRCUSDAPARTMENT INCOME REIT CORP | 728,777 | $35.6B | 7.02% | |
| 7 | SHOSUNSTONE HOTEL INVS INC NEW | 2,936,091 | $35.1B | 6.92% | |
| 8 | CPTCAMDEN PPTY TR | 225,307 | $33.2B | 6.56% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 175,346 | $32.7B | 6.47% | |
| 10 | FRFIRST INDL RLTY TR INC | 624,655 | $32.5B | 6.42% | |
| 11 | IRTINDEPENDENCE RLTY TR INC | 1,530,891 | $31.2B | 6.15% | |
| 12 | NNNNATIONAL RETAIL PROPERTIES I | 639,858 | $27.6B | 5.46% | |
| 13 | NHINATIONAL HEALTH INVS INC | 379,939 | $20.3B | 4.01% | |
| 14 | NTSTNETSTREIT CORP | 717,019 | $17.0B | 3.35% | |
| 15 | WHWYNDHAM HOTELS & RESORTS INC | 139,529 | $10.8B | 2.13% | |
| 16 | BRSPBRIGHTSPIRE CAPITAL INC | 1,067,705 | $10.0B | 1.98% | |
| 17 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 490,700 | $8.5B | 1.69% | |
| 18 | B7SBROOKDALE SR LIVING INC | 1,176,594 | $7.4B | 1.46% | |
| 19 | —COREPOINT LODGING INC | 278,388 | $4.3B | 0.85% | |
| 20 | CLDTCHATHAM LODGING TR | 202,166 | $2.5B | 0.49% | |
| 21 | AIVAPARTMENT INVT & MGMT CO | 145,844 | $999.0M | 0.20% | |
| 22 | —BROADMARK RLTY CAP INC | 221,664 | $27.0M | 0.01% |