RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $545,115 (100.0% shares, 0.0% debt)

Holdings (19)

— APARTMENT INCOME REIT CORP 9.7%

Value ($000) $53,095 Shares 971,191 Est. Cost $50.27 Unrealized —

EQR EQUITY RESIDENTIAL 9.1%

Value ($000) $49,705 Shares 549,222 Est. Cost $72.84 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 8.7%

Value ($000) $47,555 Shares 2,944,586 Est. Cost $15.44 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 8.0%

Value ($000) $43,653 Shares 3,721,481 Est. Cost $11.90 Unrealized —

VRE VERIS RESIDENTIAL INC 7.3%

Value ($000) $40,051 Shares 2,179,042 Est. Cost $15.70 Unrealized —

NHI NATIONAL HEALTH INVS INC 6.4%

Value ($000) $34,701 Shares 603,802 Est. Cost $54.97 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 6.4%

Value ($000) $34,680 Shares 1,769,397 Est. Cost $17.23 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 6.3%

Value ($000) $34,294 Shares 713,420 Est. Cost $43.69 Unrealized —

FR FIRST INDL RLTY TR INC 6.2%

Value ($000) $33,809 Shares 510,714 Est. Cost $44.19 Unrealized —

PK PARK HOTELS & RESORTS INC 5.9%

Value ($000) $32,020 Shares 1,695,985 Est. Cost $18.88 Unrealized —

IRT INDEPENDENCE RLTY TR INC 5.6%

Value ($000) $30,471 Shares 1,179,660 Est. Cost $20.35 Unrealized —

VTR VENTAS INC 4.3%

Value ($000) $23,301 Shares 455,814 Est. Cost $45.11 Unrealized 0.0%

— FEDERAL RLTY INVT TR 4.1%

Value ($000) $22,360 Shares 164,027 Est. Cost $117.23 Unrealized —

IVT INVENTRUST PPTYS CORP 4.0%

Value ($000) $22,039 Shares 808,492 Est. Cost $27.26 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.9%

Value ($000) $15,599 Shares 174,003 Est. Cost $58.51 Unrealized +42.8%

BRSP BRIGHTSPIRE CAPITAL INC 2.2%

Value ($000) $11,806 Shares 1,150,693 Est. Cost $9.45 Unrealized —

BYD BOYD GAMING CORP 2.1%

Value ($000) $11,715 Shares 178,666 Est. Cost $60.88 Unrealized 0.0%

NTST NETSTREIT CORP 0.8%

Value ($000) $4,241 Shares 185,183 Est. Cost $19.17 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $20 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INCOME REIT CORP	971,191	$53,095	9.7%	$50.27	—	COM	03750L109
EQR	EQUITY RESIDENTIAL	549,222	$49,705	9.1%	$72.84	0.0%	SH BEN INT	29476L107
APLE	APPLE HOSPITALITY REIT INC	2,944,586	$47,555	8.7%	$15.44	—	COM NEW	03784Y200
SHO	SUNSTONE HOTEL INVS INC NEW	3,721,481	$43,653	8.0%	$11.90	—	COM	867892101
VRE	VERIS RESIDENTIAL INC	2,179,042	$40,051	7.3%	$15.70	—	COM	554489104
NHI	NATIONAL HEALTH INVS INC	603,802	$34,701	6.4%	$54.97	—	COM	63633D104
—	RETAIL OPPORTUNITY INVTS COR	1,769,397	$34,680	6.4%	$17.23	—	COM	76131N101
NNN	NATIONAL RETAIL PROPERTIES I	713,420	$34,294	6.3%	$43.69	—	COM	637417106
FR	FIRST INDL RLTY TR INC	510,714	$33,809	6.2%	$44.19	—	COM	32054K103
PK	PARK HOTELS & RESORTS INC	1,695,985	$32,020	5.9%	$18.88	—	COM	700517105
IRT	INDEPENDENCE RLTY TR INC	1,179,660	$30,471	5.6%	$20.35	—	COM	45378A106
VTR	VENTAS INC	455,814	$23,301	4.3%	$45.11	0.0%	COM	92276F100
—	FEDERAL RLTY INVT TR	164,027	$22,360	4.1%	$117.23	—	SH BEN INT NEW	313747206
IVT	INVENTRUST PPTYS CORP	808,492	$22,039	4.0%	$27.26	—	COM NEW	46124J201
WH	WYNDHAM HOTELS & RESORTS INC	174,003	$15,599	2.9%	$58.51	+42.8%	COM	98311A105
BRSP	BRIGHTSPIRE CAPITAL INC	1,150,693	$11,806	2.2%	$9.45	—	COM CL A	10949T109
BYD	BOYD GAMING CORP	178,666	$11,715	2.1%	$60.88	0.0%	COM	103304101
NTST	NETSTREIT CORP	185,183	$4,241	0.8%	$19.17	—	COM	64119V303
—	BROADMARK RLTY CAP INC	221,664	$20	0.0%	$0.38	—	*W EXP 11/15/202	11135B118