RUSH ISLAND MANAGEMENT, LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.6T

Holdings

14

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
HRHEALTHCARE RLTY TR
12,531,661$211.8B13.49%
2
VENVENTAS INC
2,735,085$188.1B11.98%
3
OREALTY INCOME CORP
2,793,536$162.1B10.32%
4
KRCKILROY RLTY CORP
4,438,739$145.4B9.26%
5
NNNNNN REIT INC
3,306,538$141.0B8.98%
6
FRTFEDERAL RLTY INVT TR NEW
1,417,620$138.7B8.83%
7
REXRREXFORD INDL RLTY INC
3,092,217$121.1B7.71%
8
SBACSBA COMMUNICATIONS CORP NEW
547,983$120.6B7.68%
9
HSTHOST HOTELS & RESORTS INC
7,544,486$107.2B6.83%
10
CUZCOUSINS PPTYS INC
2,741,978$80.9B5.15%
11
AIVAPARTMENT INVT & MGMT CO
4,779,357$42.1B2.68%
12
HHYATT HOTELS CORP
334,016$40.9B2.61%
13
B7SBROOKDALE SR LIVING INC
6,462,066$40.5B2.58%
14
SITCSITE CTRS CORP
2,351,452$30.2B1.92%