RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $258,676 (100.0% shares, 0.0% debt)

Holdings (19)

— RETAIL OPPORTUNITY INVTS COR 12.5%

Value ($000) $32,365 Shares 2,417,077 Est. Cost $11.06 Unrealized —

HST HOST HOTELS & RESORTS INC 11.4%

Value ($000) $29,536 Shares 2,018,889 Est. Cost $11.77 Unrealized -9.1%

EQR EQUITY RESIDENTIAL 9.8%

Value ($000) $25,234 Shares 425,674 Est. Cost $46.26 Unrealized 0.0%

— VEREIT INC 9.1%

Value ($000) $23,587 Shares 624,165 Est. Cost $37.79 Unrealized —

— APARTMENT INCOME REIT CORP 7.6%

Value ($000) $19,697 Shares 512,817 Est. Cost $38.41 Unrealized —

MAA MID-AMER APT CMNTYS INC 7.5%

Value ($000) $19,461 Shares 153,608 Est. Cost $100.13 Unrealized +3.5%

WH WYNDHAM HOTELS & RESORTS INC 7.3%

Value ($000) $18,978 Shares 319,286 Est. Cost $51.86 Unrealized +4.0%

— EXTENDED STAY AMER INC 6.6%

Value ($000) $16,945 Shares 1,144,162 Est. Cost $11.38 Unrealized —

NTST NETSTREIT CORP 5.5%

Value ($000) $14,302 Shares 733,831 Est. Cost $18.40 Unrealized —

FR FIRST INDL RLTY TR INC 4.7%

Value ($000) $12,275 Shares 291,354 Est. Cost $39.57 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 4.1%

Value ($000) $10,551 Shares 155,710 Est. Cost $67.76 Unrealized —

— RETAIL VALUE INC 2.8%

Value ($000) $7,363 Shares 495,157 Est. Cost $18.84 Unrealized —

VTR VENTAS INC 2.6%

Value ($000) $6,787 Shares 138,407 Est. Cost $38.61 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $6,761 Shares 215,671 Est. Cost $28.31 Unrealized -7.7%

VRE MACK CALI RLTY CORP 2.1%

Value ($000) $5,550 Shares 445,421 Est. Cost $12.46 Unrealized —

CLDT CHATHAM LODGING TR 1.5%

Value ($000) $3,854 Shares 356,885 Est. Cost $8.71 Unrealized —

— NEW SR INVT GROUP INC 1.3%

Value ($000) $3,466 Shares 669,022 Est. Cost $4.07 Unrealized —

GPMT GRANITE PT MTG TR INC 0.7%

Value ($000) $1,904 Shares 190,547 Est. Cost $7.16 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $60 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RETAIL OPPORTUNITY INVTS COR	2,417,077	$32,365	12.5%	$11.06	—	COM	76131N101
HST	HOST HOTELS & RESORTS INC	2,018,889	$29,536	11.4%	$11.77	-9.1%	COM	44107P104
EQR	EQUITY RESIDENTIAL	425,674	$25,234	9.8%	$46.26	0.0%	SH BEN INT	29476L107
—	VEREIT INC	624,165	$23,587	9.1%	$37.79	—	COM	92339V308
—	APARTMENT INCOME REIT CORP	512,817	$19,697	7.6%	$38.41	—	COM	03750L109
MAA	MID-AMER APT CMNTYS INC	153,608	$19,461	7.5%	$100.13	+3.5%	COM	59522J103
WH	WYNDHAM HOTELS & RESORTS INC	319,286	$18,978	7.3%	$51.86	+4.0%	COM	98311A105
—	EXTENDED STAY AMER INC	1,144,162	$16,945	6.6%	$11.38	—	UNIT 99/99/9999B	30224P200
NTST	NETSTREIT CORP	733,831	$14,302	5.5%	$18.40	—	COM	64119V303
FR	FIRST INDL RLTY TR INC	291,354	$12,275	4.7%	$39.57	—	COM	32054K103
RHP	RYMAN HOSPITALITY PPTYS INC	155,710	$10,551	4.1%	$67.76	—	COM	78377T107
—	RETAIL VALUE INC	495,157	$7,363	2.8%	$18.84	—	COM	76133Q102
VTR	VENTAS INC	138,407	$6,787	2.6%	$38.61	0.0%	COM	92276F100
HGV	HILTON GRAND VACATIONS INC	215,671	$6,761	2.6%	$28.31	-7.7%	COM	43283X105
VRE	MACK CALI RLTY CORP	445,421	$5,550	2.1%	$12.46	—	COM	554489104
CLDT	CHATHAM LODGING TR	356,885	$3,854	1.5%	$8.71	—	COM	16208T102
—	NEW SR INVT GROUP INC	669,022	$3,466	1.3%	$4.07	—	COM	648691103
GPMT	GRANITE PT MTG TR INC	190,547	$1,904	0.7%	$7.16	—	COM STK	38741L107
—	BROADMARK RLTY CAP INC	221,664	$60	0.0%	$0.38	—	*W EXP 11/15/202	11135B118