RUSH ISLAND MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1057.5T
Holdings
18
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 7,659,895 | $144.5T | 13.66% | |
| 2 | ESSESSEX PPTY TR INC | 548,925 | $128.6T | 12.16% | |
| 3 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,739,417 | $107.9T | 10.20% | |
| 4 | NNNNNN REIT INC | 2,332,992 | $99.8T | 9.44% | |
| 5 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,590,783 | $93.5T | 8.84% | |
| 6 | PKPARK HOTELS & RESORTS INC | 7,020,333 | $90.0T | 8.51% | |
| 7 | FRTFEDERAL RLTY INVT TR NEW | 814,402 | $78.8T | 7.45% | |
| 8 | SHOSUNSTONE HOTEL INVS INC NEW | 7,354,153 | $74.4T | 7.04% | |
| 9 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,799,136 | $72.7T | 6.88% | |
| 10 | BKIEURBLACK KNIGHT INC | 476,670 | $28.5T | 2.69% | |
| 11 | CWKCUSHMAN WAKEFIELD PLC | 3,436,777 | $28.1T | 2.66% | |
| 12 | TCPCBLACKROCK TCP CAPITAL CORP | 1,016,000 | $21.1T | 2.00% | Put |
| 13 | HSTHOST HOTELS & RESORTS INC | 1,241,700 | $20.9T | 1.98% | Put |
| 14 | —PULTE GROUP INC | 260,000 | $20.2T | 1.91% | Put |
| 15 | DHID R HORTON INC | 130,000 | $15.8T | 1.50% | Put |
| 16 | IVTINVENTRUST PPTYS CORP | 615,147 | $14.2T | 1.35% | |
| 17 | DEIDOUGLAS EMMETT INC | 1,118,141 | $14.1T | 1.33% | |
| 18 | EPREPR PPTYS | 91,407 | $4.3T | 0.40% |