RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $481,058 (100.0% shares, 0.0% debt)

Holdings (15)

SHO SUNSTONE HOTEL INVS INC NEW 13.5%

Value ($000) $65,039 Shares 5,521,125 Est. Cost $11.86 Unrealized —

— APARTMENT INCOME REIT CORP 13.2%

Value ($000) $63,739 Shares 1,192,276 Est. Cost $50.86 Unrealized —

VRE VERIS RESIDENTIAL INC 9.9%

Value ($000) $47,799 Shares 2,748,668 Est. Cost $16.05 Unrealized —

EQR EQUITY RESIDENTIAL 9.9%

Value ($000) $47,559 Shares 528,906 Est. Cost $72.84 Unrealized +3.4%

NNN NATIONAL RETAIL PROPERTIES I 9.8%

Value ($000) $47,286 Shares 1,052,212 Est. Cost $44.09 Unrealized —

NHI NATIONAL HEALTH INVS INC 8.6%

Value ($000) $41,395 Shares 701,497 Est. Cost $55.53 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 7.8%

Value ($000) $37,525 Shares 307,409 Est. Cost $103.82 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 7.0%

Value ($000) $33,520 Shares 541,424 Est. Cost $45.19 Unrealized —

APLE APPLE HOSPITALITY REIT INC 5.1%

Value ($000) $24,660 Shares 1,372,304 Est. Cost $15.44 Unrealized —

PK PARK HOTELS & RESORTS INC 4.5%

Value ($000) $21,885 Shares 1,120,583 Est. Cost $18.88 Unrealized —

O REALTY INCOME CORP 4.2%

Value ($000) $20,041 Shares 289,194 Est. Cost $55.33 Unrealized 0.0%

VTR VENTAS INC 3.6%

Value ($000) $17,312 Shares 280,314 Est. Cost $45.11 Unrealized +5.5%

BRSP BRIGHTSPIRE CAPITAL INC 2.7%

Value ($000) $12,752 Shares 1,378,561 Est. Cost $9.42 Unrealized —

PRSU VIAD CORP 0.1%

Value ($000) $526 Shares 14,771 Est. Cost $36.56 Unrealized 0.0%

— 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
SHO	SUNSTONE HOTEL INVS INC NEW	5,521,125	$65,039	13.5%	$11.86	—	COM	867892101
—	APARTMENT INCOME REIT CORP	1,192,276	$63,739	13.2%	$50.86	—	COM	03750L109
VRE	VERIS RESIDENTIAL INC	2,748,668	$47,799	9.9%	$16.05	—	COM	554489104
EQR	EQUITY RESIDENTIAL	528,906	$47,559	9.9%	$72.84	+3.4%	SH BEN INT	29476L107
NNN	NATIONAL RETAIL PROPERTIES I	1,052,212	$47,286	9.8%	$44.09	—	COM	637417106
NHI	NATIONAL HEALTH INVS INC	701,497	$41,395	8.6%	$55.53	—	COM	63633D104
FRT	FEDERAL RLTY INVT TR NEW	307,409	$37,525	7.8%	$103.82	0.0%	SH BEN INT NEW	313745101
FR	FIRST INDL RLTY TR INC	541,424	$33,520	7.0%	$45.19	—	COM	32054K103
APLE	APPLE HOSPITALITY REIT INC	1,372,304	$24,660	5.1%	$15.44	—	COM NEW	03784Y200
PK	PARK HOTELS & RESORTS INC	1,120,583	$21,885	4.5%	$18.88	—	COM	700517105
O	REALTY INCOME CORP	289,194	$20,041	4.2%	$55.33	0.0%	COM	756109104
VTR	VENTAS INC	280,314	$17,312	3.6%	$45.11	+5.5%	COM	92276F100
BRSP	BRIGHTSPIRE CAPITAL INC	1,378,561	$12,752	2.7%	$9.42	—	COM CL A	10949T109
PRSU	VIAD CORP	14,771	$526	0.1%	$36.56	0.0%	COM	92552R406
—	BROADMARK RLTY CAP INC	221,664	$20	0.0%	$0.38	—	*W EXP 11/15/202	11135B118