Filer Name: RUSH ISLAND MANAGEMENT, LP
CIK: 1736465
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 14
Portfolio Value: $1.50B

Rush Island Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HR US HEALTHCARE REALTY TRUST INC 15,681,440 $266M 17.67% 21.2% -
VTR US VENTAS INC 3,097,830 $182M 12.13% 130.6% -
O US REALTY INCOME CORP 3,207,870 $171M 11.39% -9.0% -
FRT US FEDERAL REALTY INVS TRUST 1,188,734 $133M 8.85% 18.1% -
REXR US REXFORD INDUSTRIAL REALTY IN 3,432,508 $133M 8.82% 100.0% -
NNN US NNN REIT INC 3,003,606 $123M 8.16% 9.6% -
KRC US KILROY REALTY CORP 2,707,102 $110M 7.28% 100.0% -
HST US HOST HOTELS & RESORTS INC 5,673,604 $99M 6.61% 100.0% -
CUZ US COUSINS PROPERTIES INC 3,011,843 $92M 6.14% 91.4% -
FR US FIRST INDUSTRIAL REALTY TR 1,640,530 $82M 5.47% 50.9% -
BKD US BROOKDALE SENIOR LIVING INC 8,303,926 $42M 2.78% 62.3% -
AIV US APARTMENT INVT & MGMT CO -A 4,543,774 $41M 2.75% 156.7% -
SITC US SITE CENTERS CORP 1,582,301 $24M 1.61% 595.7% -
NTST US NETSTREIT CORP 370,640 $5M 0.35% -84.3% -
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