RUSH ISLAND MANAGEMENT, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$203.2B
Holdings
21
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSTHOST HOTELS & RESORTS INC | 3,121,536 | $33.7B | 16.58% | Call |
| 2 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,468,915 | $25.7B | 12.66% | |
| 3 | STAYUSDEXTENDED STAY AMER INC | 1,406,991 | $16.8B | 8.28% | |
| 4 | VNOVORNADO RLTY TR | 491,157 | $16.6B | 8.15% | |
| 5 | ARCPEURVEREIT INC | 2,114,634 | $13.7B | 6.76% | |
| 6 | NTSTNETSTREIT CORP | 648,307 | $11.8B | 5.83% | |
| 7 | WHWYNDHAM HOTELS & RESORTS INC | 230,026 | $11.6B | 5.72% | |
| 8 | BYDBOYD GAMING CORP | 362,484 | $11.1B | 5.48% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 90,811 | $10.5B | 5.18% | |
| 10 | —APARTMENT INVT & MGMT CO | 274,607 | $9.3B | 4.56% | |
| 11 | CPTCAMDEN PPTY TR | 96,800 | $8.6B | 4.24% | |
| 12 | FRFIRST INDL RLTY TR INC | 202,373 | $8.1B | 3.96% | |
| 13 | HPPHUDSON PAC PPTYS INC | 318,357 | $7.0B | 3.44% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 194,098 | $4.1B | 2.00% | |
| 15 | GPMTGRANITE PT MTG TR INC | 448,966 | $3.2B | 1.57% | |
| 16 | —RETAIL VALUE INC | 252,572 | $3.2B | 1.56% | |
| 17 | —NEW SR INVT GROUP INC | 581,283 | $2.3B | 1.14% | |
| 18 | BECNUSDBEACON ROOFING SUPPLY INC | 68,037 | $2.1B | 1.04% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 463,559 | $1.9B | 0.96% | |
| 20 | CLDTCHATHAM LODGING TR | 233,915 | $1.8B | 0.88% | |
| 21 | —BROADMARK RLTY CAP INC | 221,664 | $64.0M | 0.03% |