RUSH ISLAND MANAGEMENT, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$883.6T
Holdings
14
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESSESSEX PPTY TR INC | 518,278 | $108.4T | 12.27% | |
| 2 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,478,047 | $98.7T | 11.17% | |
| 3 | FRTFEDERAL RLTY INVT TR NEW | 975,688 | $96.4T | 10.91% | |
| 4 | HRHEALTHCARE RLTY TR | 4,939,942 | $95.5T | 10.81% | |
| 5 | NNNNATIONAL RETAIL PROPERTIES I | 1,843,961 | $81.4T | 9.21% | |
| 6 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,265,444 | $81.1T | 9.18% | |
| 7 | PKPARK HOTELS & RESORTS INC | 6,306,325 | $77.9T | 8.82% | |
| 8 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,498,777 | $66.7T | 7.55% | |
| 9 | SHOSUNSTONE HOTEL INVS INC NEW | 6,410,467 | $63.3T | 7.17% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 2,967,800 | $48.9T | 5.54% | Put |
| 11 | BKIEURBLACK KNIGHT INC | 416,025 | $23.9T | 2.71% | |
| 12 | BXMTBLACKSTONE MTG TR INC | 1,016,000 | $18.1T | 2.05% | Put |
| 13 | DEIDOUGLAS EMMETT INC | 1,001,600 | $12.3T | 1.40% | |
| 14 | IVTINVENTRUST PPTYS CORP | 454,602 | $10.6T | 1.20% |