RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $203,186 (100.0% shares, 0.0% debt)

Holdings (22)

HST HOST HOTELS & RESORTS INC 15.6%

Value ($000) $31,743 Shares 2,941,936 Est. Cost $11.77 Unrealized -22.4%

— RETAIL OPPORTUNITY INVTS COR 12.7%

Value ($000) $25,714 Shares 2,468,915 Est. Cost $11.06 Unrealized —

— EXTENDED STAY AMER INC 8.3%

Value ($000) $16,814 Shares 1,406,991 Est. Cost $11.38 Unrealized —

VNO VORNADO RLTY TR 8.1%

Value ($000) $16,557 Shares 491,157 Est. Cost $54.30 Unrealized —

— VEREIT INC 6.8%

Value ($000) $13,745 Shares 2,114,634 Est. Cost $6.43 Unrealized —

NTST NETSTREIT CORP 5.8%

Value ($000) $11,838 Shares 648,307 Est. Cost $18.26 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.7%

Value ($000) $11,616 Shares 230,026 Est. Cost $51.06 Unrealized -4.4%

BYD BOYD GAMING CORP 5.5%

Value ($000) $11,125 Shares 362,484 Est. Cost $17.50 Unrealized +37.7%

MAA MID-AMER APT CMNTYS INC 5.2%

Value ($000) $10,530 Shares 90,811 Est. Cost $97.73 Unrealized -1.8%

— APARTMENT INVT & MGMT CO 4.6%

Value ($000) $9,260 Shares 274,607 Est. Cost $33.72 Unrealized —

CPT CAMDEN PPTY TR 4.2%

Value ($000) $8,613 Shares 96,800 Est. Cost $72.88 Unrealized +2.6%

FR FIRST INDL RLTY TR INC 4.0%

Value ($000) $8,054 Shares 202,373 Est. Cost $38.44 Unrealized —

— HUDSON PAC PPTYS INC 3.4%

Value ($000) $6,982 Shares 318,357 Est. Cost $25.33 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.0%

Value ($000) $4,072 Shares 194,098 Est. Cost $28.55 Unrealized -25.4%

GPMT GRANITE PT MTG TR INC 1.6%

Value ($000) $3,183 Shares 448,966 Est. Cost $7.16 Unrealized —

— RETAIL VALUE INC 1.6%

Value ($000) $3,175 Shares 252,572 Est. Cost $22.66 Unrealized —

— NEW SR INVT GROUP INC 1.1%

Value ($000) $2,325 Shares 581,283 Est. Cost $3.90 Unrealized —

— BEACON ROOFING SUPPLY INC 1.0%

Value ($000) $2,114 Shares 68,037 Est. Cost $31.07 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $1,942 Shares 463,559 Est. Cost $6.18 Unrealized —

HST HOST HOTELS & RESORTS INC 1.0%

Value ($000) $1,938 Shares 179,600 Est. Cost $11.77 Unrealized -22.4%

CLDT CHATHAM LODGING TR 0.9%

Value ($000) $1,782 Shares 233,915 Est. Cost $7.62 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $64 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HST	HOST HOTELS & RESORTS INC	2,941,936	$31,743	15.6%	$11.77	-22.4%	COM	44107P104
—	RETAIL OPPORTUNITY INVTS COR	2,468,915	$25,714	12.7%	$11.06	—	COM	76131N101
—	EXTENDED STAY AMER INC	1,406,991	$16,814	8.3%	$11.38	—	UNIT 99/99/9999B	30224P200
VNO	VORNADO RLTY TR	491,157	$16,557	8.1%	$54.30	—	SH BEN INT	929042109
—	VEREIT INC	2,114,634	$13,745	6.8%	$6.43	—	COM	92339V100
NTST	NETSTREIT CORP	648,307	$11,838	5.8%	$18.26	—	COM	64119V303
WH	WYNDHAM HOTELS & RESORTS INC	230,026	$11,616	5.7%	$51.06	-4.4%	COM	98311A105
BYD	BOYD GAMING CORP	362,484	$11,125	5.5%	$17.50	+37.7%	COM	103304101
MAA	MID-AMER APT CMNTYS INC	90,811	$10,530	5.2%	$97.73	-1.8%	COM	59522J103
—	APARTMENT INVT & MGMT CO	274,607	$9,260	4.6%	$33.72	—	CL A	03748R754
CPT	CAMDEN PPTY TR	96,800	$8,613	4.2%	$72.88	+2.6%	SH BEN INT	133131102
FR	FIRST INDL RLTY TR INC	202,373	$8,054	4.0%	$38.44	—	COM	32054K103
—	HUDSON PAC PPTYS INC	318,357	$6,982	3.4%	$25.33	—	COM	444097109
HGV	HILTON GRAND VACATIONS INC	194,098	$4,072	2.0%	$28.55	-25.4%	COM	43283X105
GPMT	GRANITE PT MTG TR INC	448,966	$3,183	1.6%	$7.16	—	COM STK	38741L107
—	RETAIL VALUE INC	252,572	$3,175	1.6%	$22.66	—	COM	76133Q102
—	NEW SR INVT GROUP INC	581,283	$2,325	1.1%	$3.90	—	COM	648691103
—	BEACON ROOFING SUPPLY INC	68,037	$2,114	1.0%	$31.07	—	COM	073685109
—	PLAYA HOTELS & RESORTS NV	463,559	$1,942	1.0%	$6.18	—	SHS	N70544106
HST	HOST HOTELS & RESORTS INC	179,600	$1,938	1.0%	$11.77	-22.4%	Call	44107P104
CLDT	CHATHAM LODGING TR	233,915	$1,782	0.9%	$7.62	—	COM	16208T102
—	BROADMARK RLTY CAP INC	221,664	$64	0.0%	$0.38	—	*W EXP 11/15/202	11135B118