RUSH ISLAND MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$606.7T
Holdings
15
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,779,568 | $95.4T | 15.72% | |
| 2 | FRTFEDERAL RLTY INVT TR NEW | 810,394 | $81.9T | 13.50% | |
| 3 | PKPARK HOTELS & RESORTS INC | 5,877,986 | $69.3T | 11.42% | |
| 4 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,445,810 | $57.7T | 9.52% | |
| 5 | FRFIRST INDL RLTY TR INC | 1,101,095 | $53.1T | 8.76% | |
| 6 | NNNNATIONAL RETAIL PROPERTIES I | 1,084,989 | $49.6T | 8.18% | |
| 7 | SHOSUNSTONE HOTEL INVS INC NEW | 4,545,811 | $43.9T | 7.24% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 2,702,400 | $43.4T | 7.15% | Put |
| 9 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,433,626 | $33.3T | 5.49% | |
| 10 | EXPEEXPEDIA GROUP INC | 243,687 | $21.3T | 3.52% | |
| 11 | IVTINVENTRUST PPTYS CORP | 733,911 | $17.4T | 2.86% | |
| 12 | GMREUSDGLOBAL MED REIT INC | 1,734,305 | $16.4T | 2.71% | |
| 13 | KRCKILROY RLTY CORP | 402,266 | $15.6T | 2.56% | |
| 14 | MBCMASTERBRAND INC | 1,101,700 | $8.3T | 1.37% | |
| 15 | —BROADMARK RLTY CAP INC | 221,664 | $266.0M | 0.00% |