RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $466,221 (100.0% shares, 0.0% debt)

Holdings (13)

— APARTMENT INCOME REIT CORP 16.4%

Value ($000) $76,450 Shares 1,979,543 Est. Cost $46.98 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 16.1%

Value ($000) $75,213 Shares 834,585 Est. Cost $94.71 Unrealized -7.7%

PK PARK HOTELS & RESORTS INC 15.9%

Value ($000) $74,244 Shares 6,593,639 Est. Cost $13.89 Unrealized —

— SPIRIT RLTY CAP INC NEW 11.0%

Value ($000) $51,271 Shares 1,417,880 Est. Cost $36.16 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 9.7%

Value ($000) $45,274 Shares 1,135,820 Est. Cost $43.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 9.1%

Value ($000) $42,283 Shares 4,488,621 Est. Cost $11.86 Unrealized —

EPR EPR PPTYS 8.7%

Value ($000) $40,421 Shares 1,127,195 Est. Cost $35.86 Unrealized —

KRC KILROY RLTY CORP 4.3%

Value ($000) $20,229 Shares 480,379 Est. Cost $42.11 Unrealized —

VTR VENTAS INC 3.0%

Value ($000) $14,206 Shares 353,652 Est. Cost $45.41 Unrealized -4.2%

HST HOST HOTELS & RESORTS INC 2.6%

Value ($000) $12,026 Shares 757,300 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 1.8%

Value ($000) $8,280 Shares 388,163 Est. Cost $21.33 Unrealized —

BKD BROOKDALE SR LIVING INC 1.4%

Value ($000) $6,311 Shares 1,478,081 Est. Cost $4.74 Unrealized 0.0%

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $13 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INCOME REIT CORP	1,979,543	$76,450	16.4%	$46.98	—	COM	03750L109
FRT	FEDERAL RLTY INVT TR NEW	834,585	$75,213	16.1%	$94.71	-7.7%	SH BEN INT NEW	313745101
PK	PARK HOTELS & RESORTS INC	6,593,639	$74,244	15.9%	$13.89	—	COM	700517105
—	SPIRIT RLTY CAP INC NEW	1,417,880	$51,271	11.0%	$36.16	—	COM NEW	84860W300
NNN	NATIONAL RETAIL PROPERTIES I	1,135,820	$45,274	9.7%	$43.97	—	COM	637417106
SHO	SUNSTONE HOTEL INVS INC NEW	4,488,621	$42,283	9.1%	$11.86	—	COM	867892101
EPR	EPR PPTYS	1,127,195	$40,421	8.7%	$35.86	—	COM SH BEN INT	26884U109
KRC	KILROY RLTY CORP	480,379	$20,229	4.3%	$42.11	—	COM	49427F108
VTR	VENTAS INC	353,652	$14,206	3.0%	$45.41	-4.2%	COM	92276F100
HST	HOST HOTELS & RESORTS INC	757,300	$12,026	2.6%	—	—	Put	44107P104
IVT	INVENTRUST PPTYS CORP	388,163	$8,280	1.8%	$21.33	—	COM NEW	46124J201
BKD	BROOKDALE SR LIVING INC	1,478,081	$6,311	1.4%	$4.74	0.0%	COM	112463104
—	BROADMARK RLTY CAP INC	221,664	$13	0.0%	$0.38	—	*W EXP 11/15/202	11135B118