Q3 2024 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019143
$1.29B
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226K105 | HR | HEALTHCARE RLTY TR | $234.7M | 18.1% | 12,933,592 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $223.5M | 17.3% | 3,523,720 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $132.9M | 10.3% | 2,740,981 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $115.7M | 8.94% | 1,006,614 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $99.7M | 7.71% | 9,663,978 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $86.1M | 6.66% | 1,343,336 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $60.8M | 4.70% | 1,086,963 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $51.7M | 4.00% | 5,925,125 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $47.9M | 3.70% | 199,009 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $47.1M | 3.64% | 1,773,717 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $46.4M | 3.59% | 1,573,716 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $39.1M | 3.02% | 2,364,964 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $34.7M | 2.68% | 5,116,632 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.2M | 2.49% | 2,716,800 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $16.0M | 1.24% | 1,769,790 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $13.8M | 1.06% | 227,435 | Common | SOLE |
| 82981J117 | — | SITE CTRS CORP | $6.7M | 0.52% | 378,756 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $4.8M | 0.37% | 566,744 | 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.