RUSH ISLAND MANAGEMENT, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$545.1B
Holdings
19
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRCUSDAPARTMENT INCOME REIT CORP | 971,191 | $53.1B | 9.74% | |
| 2 | EQREQUITY RESIDENTIAL | 549,222 | $49.7B | 9.12% | |
| 3 | APLEAPPLE HOSPITALITY REIT INC | 2,944,586 | $47.6B | 8.72% | |
| 4 | SHOSUNSTONE HOTEL INVS INC NEW | 3,721,481 | $43.7B | 8.01% | |
| 5 | VREVERIS RESIDENTIAL INC | 2,179,042 | $40.1B | 7.35% | |
| 6 | NHINATIONAL HEALTH INVS INC | 603,802 | $34.7B | 6.37% | |
| 7 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,769,397 | $34.7B | 6.36% | |
| 8 | NNNNATIONAL RETAIL PROPERTIES I | 713,420 | $34.3B | 6.29% | |
| 9 | FRFIRST INDL RLTY TR INC | 510,714 | $33.8B | 6.20% | |
| 10 | PKPARK HOTELS & RESORTS INC | 1,695,985 | $32.0B | 5.87% | |
| 11 | IRTINDEPENDENCE RLTY TR INC | 1,179,660 | $30.5B | 5.59% | |
| 12 | VENVENTAS INC | 455,814 | $23.3B | 4.27% | |
| 13 | FRTEURFEDERAL RLTY INVT TR | 164,027 | $22.4B | 4.10% | |
| 14 | IVTINVENTRUST PPTYS CORP | 808,492 | $22.0B | 4.04% | |
| 15 | WHWYNDHAM HOTELS & RESORTS INC | 174,003 | $15.6B | 2.86% | |
| 16 | BRSPBRIGHTSPIRE CAPITAL INC | 1,150,693 | $11.8B | 2.17% | |
| 17 | BYDBOYD GAMING CORP | 178,666 | $11.7B | 2.15% | |
| 18 | NTSTNETSTREIT CORP | 185,183 | $4.2B | 0.78% | |
| 19 | —BROADMARK RLTY CAP INC | 221,664 | $20.0M | 0.00% |