RUSH ISLAND MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3B
Holdings
16
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 12,116,964 | $208.8T | 15969679.26% | |
| 2 | NNNNNN REIT INC | 4,520,085 | $194.8T | 14901876.89% | |
| 3 | OREALTY INCOME CORP | 3,344,348 | $192.0T | 14688983.67% | |
| 4 | PLDPROLOGIS INC. | 807,100 | $107.6T | 8229521.70% | Put |
| 5 | DHID R HORTON INC | 652,100 | $99.1T | 7580847.12% | Put |
| 6 | SHOSUNSTONE HOTEL INVS INC NEW | 9,138,129 | $98.1T | 7500221.75% | |
| 7 | FRTFEDERAL RLTY INVT TR NEW | 738,527 | $76.1T | 5821453.99% | |
| 8 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,473,921 | $62.0T | 4746029.79% | |
| 9 | SUISUN CMNTYS INC | 433,913 | $58.0T | 4435971.22% | |
| 10 | VENVENTAS INC | 1,014,506 | $50.6T | 3867673.02% | |
| 11 | PKPARK HOTELS & RESORTS INC | 2,727,267 | $41.7T | 3191803.79% | |
| 12 | DEIDOUGLAS EMMETT INC | 2,815,805 | $40.8T | 3123112.88% | |
| 13 | CWKCUSHMAN WAKEFIELD PLC | 2,852,047 | $30.8T | 2356120.71% | |
| 14 | SITCUSDSITE CTRS CORP | 1,423,232 | $19.4T | 1483845.38% | |
| 15 | IVTINVENTRUST PPTYS CORP | 543,439 | $13.8T | 1053354.37% | |
| 16 | WPCWP CAREY INC | 211,705 | $13.7T | 1049518.83% |