RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $192,570 (100.0% shares, 0.0% debt)

Holdings (18)

HST HOST HOTELS & RESORTS INC 13.9%

Value ($000) $26,692 Shares 2,473,818 Est. Cost $12.27 Unrealized -22.6%

— EXTENDED STAY AMER INC 13.9%

Value ($000) $26,689 Shares 2,385,056 Est. Cost $11.38 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 10.3%

Value ($000) $19,884 Shares 466,552 Est. Cost $51.06 Unrealized -20.1%

— RETAIL OPPORTUNITY INVTS COR 10.3%

Value ($000) $19,800 Shares 1,747,587 Est. Cost $11.33 Unrealized —

VNO VORNADO RLTY TR 9.0%

Value ($000) $17,407 Shares 455,557 Est. Cost $55.90 Unrealized —

— VEREIT INC 6.8%

Value ($000) $13,159 Shares 2,046,534 Est. Cost $6.43 Unrealized —

— HUDSON PAC PPTYS INC 6.2%

Value ($000) $11,942 Shares 474,623 Est. Cost $25.33 Unrealized —

HGV HILTON GRAND VACATIONS INC 5.2%

Value ($000) $10,092 Shares 516,236 Est. Cost $28.55 Unrealized -30.9%

VRE MACK CALI RLTY CORP 4.8%

Value ($000) $9,267 Shares 606,058 Est. Cost $15.24 Unrealized —

FR FIRST INDL RLTY TR INC 4.6%

Value ($000) $8,857 Shares 230,400 Est. Cost $38.44 Unrealized —

CPT CAMDEN PPTY TR 4.4%

Value ($000) $8,456 Shares 92,700 Est. Cost $72.80 Unrealized 0.0%

BYD BOYD GAMING CORP 4.3%

Value ($000) $8,319 Shares 398,049 Est. Cost $17.50 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 2.2%

Value ($000) $4,324 Shares 1,194,360 Est. Cost $6.18 Unrealized —

— RETAIL VALUE INC 1.5%

Value ($000) $2,943 Shares 238,072 Est. Cost $23.28 Unrealized —

GPMT GRANITE PT MTG TR INC 1.2%

Value ($000) $2,379 Shares 331,334 Est. Cost $7.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.9%

Value ($000) $1,755 Shares 15,301 Est. Cost $106.35 Unrealized -12.6%

— NEW SR INVT GROUP INC 0.3%

Value ($000) $535 Shares 147,783 Est. Cost $3.62 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $70 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HST	HOST HOTELS & RESORTS INC	2,473,818	$26,692	13.9%	$12.27	-22.6%	COM	44107P104
—	EXTENDED STAY AMER INC	2,385,056	$26,689	13.9%	$11.38	—	UNIT 99/99/9999B	30224P200
WH	WYNDHAM HOTELS & RESORTS INC	466,552	$19,884	10.3%	$51.06	-20.1%	COM	98311A105
—	RETAIL OPPORTUNITY INVTS COR	1,747,587	$19,800	10.3%	$11.33	—	COM	76131N101
VNO	VORNADO RLTY TR	455,557	$17,407	9.0%	$55.90	—	SH BEN INT	929042109
—	VEREIT INC	2,046,534	$13,159	6.8%	$6.43	—	COM	92339V100
—	HUDSON PAC PPTYS INC	474,623	$11,942	6.2%	$25.33	—	COM	444097109
HGV	HILTON GRAND VACATIONS INC	516,236	$10,092	5.2%	$28.55	-30.9%	COM	43283X105
VRE	MACK CALI RLTY CORP	606,058	$9,267	4.8%	$15.24	—	COM	554489104
FR	FIRST INDL RLTY TR INC	230,400	$8,857	4.6%	$38.44	—	COM	32054K103
CPT	CAMDEN PPTY TR	92,700	$8,456	4.4%	$72.80	0.0%	SH BEN INT	133131102
BYD	BOYD GAMING CORP	398,049	$8,319	4.3%	$17.50	0.0%	COM	103304101
—	PLAYA HOTELS & RESORTS NV	1,194,360	$4,324	2.2%	$6.18	—	SHS	N70544106
—	RETAIL VALUE INC	238,072	$2,943	1.5%	$23.28	—	COM	76133Q102
GPMT	GRANITE PT MTG TR INC	331,334	$2,379	1.2%	$7.18	—	COM STK	38741L107
MAA	MID-AMER APT CMNTYS INC	15,301	$1,755	0.9%	$106.35	-12.6%	COM	59522J103
—	NEW SR INVT GROUP INC	147,783	$535	0.3%	$3.62	—	COM	648691103
—	BROADMARK RLTY CAP INC	221,664	$70	0.0%	$0.38	—	*W EXP 11/15/202	11135B118