RUSH ISLAND MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$466.2B
Holdings
13
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,979,543 | $76.5B | 16.40% | |
| 2 | FRTFEDERAL RLTY INVT TR NEW | 834,585 | $75.2B | 16.13% | |
| 3 | PKPARK HOTELS & RESORTS INC | 6,593,639 | $74.2B | 15.92% | |
| 4 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,417,880 | $51.3B | 11.00% | |
| 5 | NNNNATIONAL RETAIL PROPERTIES I | 1,135,820 | $45.3B | 9.71% | |
| 6 | SHOSUNSTONE HOTEL INVS INC NEW | 4,488,621 | $42.3B | 9.07% | |
| 7 | EPREPR PPTYS | 1,127,195 | $40.4B | 8.67% | |
| 8 | KRCKILROY RLTY CORP | 480,379 | $20.2B | 4.34% | |
| 9 | VENVENTAS INC | 353,652 | $14.2B | 3.05% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 757,300 | $12.0B | 2.58% | Put |
| 11 | IVTINVENTRUST PPTYS CORP | 388,163 | $8.3B | 1.78% | |
| 12 | B7SBROOKDALE SR LIVING INC | 1,478,081 | $6.3B | 1.35% | |
| 13 | —BROADMARK RLTY CAP INC | 221,664 | $13.0M | 0.00% |