RUSH ISLAND MANAGEMENT, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$300.1B
Holdings
19
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VERVEREIT INC | 903,147 | $34.9B | 11.62% | |
| 2 | MAAMID-AMER APT CMNTYS INC | 209,260 | $30.2B | 10.07% | |
| 3 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,822,307 | $28.9B | 9.64% | |
| 4 | VENVENTAS INC | 498,690 | $26.6B | 8.86% | |
| 5 | EQREQUITY RESIDENTIAL | 325,241 | $23.3B | 7.76% | |
| 6 | FRFIRST INDL RLTY TR INC | 497,616 | $22.8B | 7.59% | |
| 7 | ELSEQUITY LIFESTYLE PPTYS INC | 349,448 | $22.2B | 7.41% | |
| 8 | VREMACK CALI RLTY CORP | 1,292,759 | $20.0B | 6.67% | |
| 9 | AIRCUSDAPARTMENT INCOME REIT CORP | 465,070 | $19.9B | 6.63% | |
| 10 | NTSTNETSTREIT CORP | 841,731 | $15.6B | 5.19% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 153,066 | $10.7B | 3.56% | |
| 12 | —NEW SR INVT GROUP INC | 1,619,605 | $10.1B | 3.36% | |
| 13 | —RETAIL VALUE INC | 501,548 | $9.4B | 3.13% | |
| 14 | CPTCAMDEN PPTY TR | 65,600 | $7.2B | 2.40% | |
| 15 | B7SBROOKDALE SR LIVING INC | 1,191,568 | $7.2B | 2.40% | |
| 16 | PRSUVIAD CORP | 139,962 | $5.8B | 1.95% | |
| 17 | —COREPOINT LODGING INC | 290,513 | $2.6B | 0.87% | |
| 18 | GPMTGRANITE PT MTG TR INC | 215,940 | $2.6B | 0.86% | |
| 19 | —BROADMARK RLTY CAP INC | 221,664 | $51.0M | 0.02% |