Q2 2024 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014689
$1.22B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226K105 | HR | HEALTHCARE RLTY TR | $280.5M | 23.0% | 17,022,138 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $203.8M | 16.7% | 3,857,765 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $162.4M | 13.3% | 1,608,444 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $125.1M | 10.3% | 2,937,210 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $101.1M | 8.29% | 9,663,978 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $94.5M | 7.75% | 1,842,721 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $91.6M | 7.52% | 6,320,662 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $46.3M | 3.80% | 2,067,346 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $32.3M | 2.65% | 2,004,971 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $26.5M | 2.17% | 3,878,905 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $21.2M | 1.74% | 2,040,376 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $19.7M | 1.62% | 1,278,922 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.1M | 1.16% | 569,739 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.