Q1 2025 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007835
$1.57B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226K105 | HR | HEALTHCARE RLTY TR | $211.8M | 13.5% | 12,531,661 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $188.1M | 12.0% | 2,735,085 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $162.1M | 10.3% | 2,793,536 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $145.4M | 9.26% | 4,438,739 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $141.0M | 8.98% | 3,306,538 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $138.7M | 8.83% | 1,417,620 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $121.1M | 7.71% | 3,092,217 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $120.6M | 7.68% | 547,983 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $107.2M | 6.83% | 7,544,486 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $80.9M | 5.15% | 2,741,978 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $42.1M | 2.68% | 4,779,357 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $40.9M | 2.61% | 334,016 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $40.5M | 2.58% | 6,462,066 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $30.2M | 1.92% | 2,351,452 | 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.