RUSH ISLAND MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5T
Holdings
14
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 15,681,440 | $265.8B | 17.67% | |
| 2 | VENVENTAS INC | 3,097,830 | $182.4B | 12.13% | |
| 3 | OREALTY INCOME CORP | 3,207,870 | $171.3B | 11.39% | |
| 4 | FRTFEDERAL RLTY INVT TR NEW | 1,188,734 | $133.1B | 8.85% | |
| 5 | REXRREXFORD INDL RLTY INC | 3,432,508 | $132.7B | 8.82% | |
| 6 | NNNNNN REIT INC | 3,003,606 | $122.7B | 8.16% | |
| 7 | KRCKILROY RLTY CORP | 2,707,102 | $109.5B | 7.28% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 5,673,604 | $99.4B | 6.61% | |
| 9 | CUZCOUSINS PPTYS INC | 3,011,843 | $92.3B | 6.14% | |
| 10 | FRFIRST INDL RLTY TR INC | 1,640,530 | $82.2B | 5.47% | |
| 11 | B7SBROOKDALE SR LIVING INC | 8,303,926 | $41.8B | 2.78% | |
| 12 | AIVAPARTMENT INVT & MGMT CO | 4,543,774 | $41.3B | 2.75% | |
| 13 | SITCSITE CTRS CORP | 1,582,301 | $24.2B | 1.61% | |
| 14 | NTSTNETSTREIT CORP | 370,640 | $5.2B | 0.35% |