RUSH ISLAND MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001736465 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (24)

CPT CAMDEN PPTY TR 9.4%

Value $42.87M Shares 323,107 Est. Cost $102.11 Unrealized +3.5%

MAA MID-AMER APT CMNTYS INC 9.4%

Value $42.84M Shares 254,346 Est. Cost $109.75 Unrealized +23.7%

— FEDERAL RLTY INVT TR 8.3%

Value $37.69M Shares 321,686 Est. Cost $117.17 Unrealized —

APLE APPLE HOSPITALITY REIT INC 7.5%

Value $34.17M Shares 2,239,546 Est. Cost $15.26 Unrealized —

FR FIRST INDL RLTY TR INC 6.6%

Value $30.21M Shares 578,437 Est. Cost $43.56 Unrealized —

— VEREIT INC 6.3%

Value $28.65M Shares 623,740 Est. Cost $38.05 Unrealized —

VRE MACK CALI RLTY CORP 6.1%

Value $27.87M Shares 1,625,235 Est. Cost $14.99 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 6.1%

Value $27.8M Shares 1,573,995 Est. Cost $11.06 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 5.7%

Value $26.16M Shares 1,137,400 Est. Cost $23.00 Unrealized —

VTR VENTAS INC 5.2%

Value $23.62M Shares 413,719 Est. Cost $41.96 Unrealized +13.1%

NTST NETSTREIT CORP 5.1%

Value $23.17M Shares 1,004,766 Est. Cost $19.17 Unrealized —

XHB SPDR SER TR 4.0%

Value $18.31M Shares 250,000 Est. Cost — Unrealized —

— NEW SR INVT GROUP INC 4.0%

Value $18.19M Shares 2,071,712 Est. Cost $6.09 Unrealized —

INVH INVITATION HOMES INC 3.1%

Value $14.15M Shares 379,452 Est. Cost $30.57 Unrealized 0.0%

O REALTY INCOME CORP 3.0%

Value $13.84M Shares 207,400 Est. Cost $51.83 Unrealized 0.0%

ITB ISHARES TR 2.7%

Value $12.46M Shares 180,000 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.5%

Value $11.3M Shares 156,299 Est. Cost $52.32 Unrealized +41.2%

— COREPOINT LODGING INC 1.1%

Value $5.169M Shares 483,120 Est. Cost $9.69 Unrealized —

— FIFTH WALL ACQUISITION CORP 1.1%

Value $4.85M Shares 393,841 Est. Cost $12.31 Unrealized —

BKD BROOKDALE SR LIVING INC 1.0%

Value $4.348M Shares 550,405 Est. Cost $5.38 Unrealized +33.6%

— SUPERNOVA PARTNERS ACQUISITI 0.8%

Value $3.702M Shares 372,778 Est. Cost $9.93 Unrealized —

CLDT CHATHAM LODGING TR 0.5%

Value $2.196M Shares 170,621 Est. Cost $12.87 Unrealized —

— GORES METROPOULOS II INC 0.4%

Value $2.019M Shares 198,890 Est. Cost $10.15 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $40,000 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	323,107	$42.87M	9.4%	$102.11	+3.5%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	254,346	$42.84M	9.4%	$109.75	+23.7%	COM	59522J103
—	FEDERAL RLTY INVT TR	321,686	$37.69M	8.3%	$117.17	—	SH BEN INT NEW	313747206
APLE	APPLE HOSPITALITY REIT INC	2,239,546	$34.17M	7.5%	$15.26	—	COM NEW	03784Y200
FR	FIRST INDL RLTY TR INC	578,437	$30.21M	6.6%	$43.56	—	COM	32054K103
—	VEREIT INC	623,740	$28.65M	6.3%	$38.05	—	COM	92339V308
VRE	MACK CALI RLTY CORP	1,625,235	$27.87M	6.1%	$14.99	—	COM	554489104
—	RETAIL OPPORTUNITY INVTS COR	1,573,995	$27.8M	6.1%	$11.06	—	COM	76131N101
ELME	WASHINGTON REAL ESTATE INVT	1,137,400	$26.16M	5.7%	$23.00	—	SH BEN INT	939653101
VTR	VENTAS INC	413,719	$23.62M	5.2%	$41.96	+13.1%	COM	92276F100
NTST	NETSTREIT CORP	1,004,766	$23.17M	5.1%	$19.17	—	COM	64119V303
XHB	SPDR SER TR	250,000	$18.31M	4.0%	—	—	Put	78464A888
—	NEW SR INVT GROUP INC	2,071,712	$18.19M	4.0%	$6.09	—	COM	648691103
INVH	INVITATION HOMES INC	379,452	$14.15M	3.1%	$30.57	0.0%	COM	46187W107
O	REALTY INCOME CORP	207,400	$13.84M	3.0%	$51.83	0.0%	COM	756109104
ITB	ISHARES TR	180,000	$12.46M	2.7%	—	—	Put	464288752
WH	WYNDHAM HOTELS & RESORTS INC	156,299	$11.3M	2.5%	$52.32	+41.2%	COM	98311A105
—	COREPOINT LODGING INC	483,120	$5.169M	1.1%	$9.69	—	COM	21872L104
—	FIFTH WALL ACQUISITION CORP	393,841	$4.85M	1.1%	$12.31	—	COM CL A	316790104
BKD	BROOKDALE SR LIVING INC	550,405	$4.348M	1.0%	$5.38	+33.6%	COM	112463104
—	SUPERNOVA PARTNERS ACQUISITI	372,778	$3.702M	0.8%	$9.93	—	COM CL A	86846V108
CLDT	CHATHAM LODGING TR	170,621	$2.196M	0.5%	$12.87	—	COM	16208T102
—	GORES METROPOULOS II INC	198,890	$2.019M	0.4%	$10.15	—	UNIT 01/31/2028	382873206
—	BROADMARK RLTY CAP INC	221,664	$40,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118