RUSH ISLAND MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1183.5T
Holdings
22
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 11,010,401 | $168.1T | 14.21% | |
| 2 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,150,916 | $105.7T | 8.93% | |
| 3 | NNNNNN REIT INC | 2,681,434 | $94.8T | 8.01% | |
| 4 | SHOSUNSTONE HOTEL INVS INC NEW | 9,579,732 | $89.6T | 7.57% | |
| 5 | PKPARK HOTELS & RESORTS INC | 6,834,961 | $84.2T | 7.12% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,468,122 | $81.5T | 6.89% | |
| 7 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,475,660 | $76.0T | 6.42% | |
| 8 | SUISUN CMNTYS INC | 550,401 | $65.1T | 5.50% | |
| 9 | FRTFEDERAL RLTY INVT TR NEW | 699,127 | $63.4T | 5.35% | |
| 10 | VENVENTAS INC | 1,348,553 | $56.8T | 4.80% | |
| 11 | DEIDOUGLAS EMMETT INC | 4,152,516 | $53.0T | 4.48% | |
| 12 | EPREPR PPTYS | 1,026,081 | $42.6T | 3.60% | |
| 13 | —PULTE GROUP INC | 517,900 | $38.4T | 3.24% | Put |
| 14 | KRCKILROY RLTY CORP | 1,125,338 | $35.6T | 3.01% | |
| 15 | VNOVORNADO RLTY TR | 1,230,214 | $27.9T | 2.36% | |
| 16 | CWKCUSHMAN WAKEFIELD PLC | 3,583,597 | $27.3T | 2.31% | |
| 17 | PLDPROLOGIS INC. | 155,700 | $17.5T | 1.48% | Put |
| 18 | IVTINVENTRUST PPTYS CORP | 615,147 | $14.6T | 1.24% | |
| 19 | DHID R HORTON INC | 130,000 | $14.0T | 1.18% | Put |
| 20 | OUTOUTFRONT MEDIA INC | 1,199,744 | $12.1T | 1.02% | |
| 21 | 6PMPARAMOUNT GROUP INC | 1,813,717 | $8.4T | 0.71% | |
| 22 | WPCWP CAREY INC | 129,497 | $7.0T | 0.59% |