RUSH ISLAND MANAGEMENT, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$169.8B
Holdings
21
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSTHOST HOTELS & RESORTS INC | 2,029,413 | $22.4B | 13.20% | Call |
| 2 | WHWYNDHAM HOTELS & RESORTS INC | 589,158 | $18.6B | 10.93% | |
| 3 | STAYUSDEXTENDED STAY AMER INC | 2,328,857 | $17.0B | 10.03% | Call |
| 4 | VNOVORNADO RLTY TR | 444,182 | $16.1B | 9.47% | Call |
| 5 | —BROADMARK RLTY CAP INC | 1,634,827 | $12.3B | 7.24% | |
| 6 | —CYRUSONE INC | 171,044 | $10.6B | 6.22% | |
| 7 | HPPHUDSON PAC PPTYS INC | 398,214 | $10.1B | 5.95% | |
| 8 | VICIVICI PPTYS INC | 530,951 | $8.8B | 5.20% | |
| 9 | VREMACK CALI RLTY CORP | 519,574 | $7.9B | 4.66% | |
| 10 | BXPBOSTON PROPERTIES INC | 84,856 | $7.8B | 4.61% | |
| 11 | AVBAVALONBAY CMNTYS INC | 50,915 | $7.5B | 4.41% | |
| 12 | HGVHILTON GRAND VACATIONS INC | 441,736 | $7.0B | 4.10% | |
| 13 | MAAMID AMER APT CMNTYS INC | 60,084 | $6.2B | 3.65% | |
| 14 | PLDPROLOGIS INC. | 66,121 | $5.3B | 3.13% | |
| 15 | PEBPEBBLEBROOK HOTEL TR | 400,342 | $4.4B | 2.57% | |
| 16 | —RETAIL VALUE INC | 217,929 | $2.7B | 1.57% | |
| 17 | PLYAPLAYA HOTELS & RESORTS NV | 1,042,862 | $1.8B | 1.07% | |
| 18 | VENVENTAS INC | 62,043 | $1.7B | 0.98% | |
| 19 | IYRISHARES TR | 13,700 | $953.0M | 0.56% | Call |
| 20 | DRHDIAMONDROCK HOSPITALITY CO | 138,371 | $703.0M | 0.41% | |
| 21 | —BROADMARK RLTY CAP INC | 221,664 | $49.0M | 0.03% |