RUSH ISLAND MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1219.1T
Holdings
13
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 17,022,138 | $280.5T | 23.01% | |
| 2 | OREALTY INCOME CORP | 3,857,765 | $203.8T | 16.71% | |
| 3 | FRTFEDERAL RLTY INVT TR NEW | 1,608,444 | $162.4T | 13.32% | |
| 4 | NNNNNN REIT INC | 2,937,210 | $125.1T | 10.26% | |
| 5 | SHOSUNSTONE HOTEL INVS INC NEW | 9,663,978 | $101.1T | 8.29% | |
| 6 | VENVENTAS INC | 1,842,721 | $94.5T | 7.75% | |
| 7 | SITCUSDSITE CTRS CORP | 6,320,662 | $91.6T | 7.52% | |
| 8 | KRGKITE RLTY GROUP TR | 2,067,346 | $46.3T | 3.80% | |
| 9 | NTSTNETSTREIT CORP | 2,004,971 | $32.3T | 2.65% | |
| 10 | B7SBROOKDALE SR LIVING INC | 3,878,905 | $26.5T | 2.17% | |
| 11 | CWKCUSHMAN WAKEFIELD PLC | 2,040,376 | $21.2T | 1.74% | |
| 12 | SBCSABRA HEALTH CARE REIT INC | 1,278,922 | $19.7T | 1.62% | |
| 13 | IVTINVENTRUST PPTYS CORP | 569,739 | $14.1T | 1.16% |