Q4 2024 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002846
$1.50B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226K105 | HR | HEALTHCARE RLTY TR | $265.8M | 17.7% | 15,681,440 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $182.4M | 12.1% | 3,097,830 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $171.3M | 11.4% | 3,207,870 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $133.1M | 8.85% | 1,188,734 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $132.7M | 8.82% | 3,432,508 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $122.7M | 8.16% | 3,003,606 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $109.5M | 7.28% | 2,707,102 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $99.4M | 6.61% | 5,673,604 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $92.3M | 6.14% | 3,011,843 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $82.2M | 5.47% | 1,640,530 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $41.8M | 2.78% | 8,303,926 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $41.3M | 2.75% | 4,543,774 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $24.2M | 1.61% | 1,582,301 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $5.2M | 0.35% | 370,640 | 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.