RUSH ISLAND MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3B
Holdings
18
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 12,933,592 | $234.7T | 18140198.89% | |
| 2 | OREALTY INCOME CORP | 3,523,720 | $223.5T | 17269266.29% | |
| 3 | NNNNNN REIT INC | 2,740,981 | $132.9T | 10270804.63% | |
| 4 | FRTFEDERAL RLTY INVT TR NEW | 1,006,614 | $115.7T | 8943216.76% | |
| 5 | SHOSUNSTONE HOTEL INVS INC NEW | 9,663,978 | $99.7T | 7706938.41% | |
| 6 | VENVENTAS INC | 1,343,336 | $86.1T | 6657208.41% | |
| 7 | FRFIRST INDL RLTY TR INC | 1,086,963 | $60.8T | 4702122.24% | |
| 8 | DRHDIAMONDROCK HOSPITALITY CO | 5,925,125 | $51.7T | 3997219.68% | |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 199,009 | $47.9T | 3701647.53% | |
| 10 | KRGKITE RLTY GROUP TR | 1,773,717 | $47.1T | 3640480.10% | |
| 11 | CUZCOUSINS PPTYS INC | 1,573,716 | $46.4T | 3585090.31% | |
| 12 | NTSTNETSTREIT CORP | 2,364,964 | $39.1T | 3020950.76% | |
| 13 | B7SBROOKDALE SR LIVING INC | 5,116,632 | $34.7T | 2684727.50% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 2,716,800 | $32.2T | 2489938.47% | |
| 15 | AIVAPARTMENT INVT & MGMT CO | 1,769,790 | $16.0T | 1236335.77% | |
| 16 | SITCSITE CTRS CORP | 227,435 | $13.8T | 1063307.67% | |
| 17 | —SITE CTRS CORP | 378,756 | $6.7T | 520985.69% | |
| 18 | IRENIRIS ENERGY LTD | 566,744 | $4.8T | 369637.14% |