RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $606,721 (100.0% shares, 0.0% debt)

Holdings (15)

— APARTMENT INCOME REIT CORP 15.7%

Value ($000) $95,367 Shares 2,779,568 Est. Cost $43.33 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 13.5%

Value ($000) $81,882 Shares 810,394 Est. Cost $94.71 Unrealized -7.1%

PK PARK HOTELS & RESORTS INC 11.4%

Value ($000) $69,301 Shares 5,877,986 Est. Cost $13.89 Unrealized —

— SPIRIT RLTY CAP INC NEW 9.5%

Value ($000) $57,731 Shares 1,445,810 Est. Cost $36.23 Unrealized —

FR FIRST INDL RLTY TR INC 8.8%

Value ($000) $53,139 Shares 1,101,095 Est. Cost $48.26 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 8.2%

Value ($000) $49,649 Shares 1,084,989 Est. Cost $43.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 7.2%

Value ($000) $43,913 Shares 4,545,811 Est. Cost $11.83 Unrealized —

HST HOST HOTELS & RESORTS INC 7.1%

Value ($000) $43,374 Shares 2,702,400 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.5%

Value ($000) $33,332 Shares 1,433,626 Est. Cost $23.25 Unrealized —

EXPE EXPEDIA GROUP INC 3.5%

Value ($000) $21,347 Shares 243,687 Est. Cost $93.83 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 2.9%

Value ($000) $17,372 Shares 733,911 Est. Cost $22.43 Unrealized —

— GLOBAL MED REIT INC 2.7%

Value ($000) $16,441 Shares 1,734,305 Est. Cost $9.48 Unrealized —

KRC KILROY RLTY CORP 2.6%

Value ($000) $15,556 Shares 402,266 Est. Cost $42.11 Unrealized —

MBC MASTERBRAND INC 1.4%

Value ($000) $8,318 Shares 1,101,700 Est. Cost $8.19 Unrealized 0.0%

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $0 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INCOME REIT CORP	2,779,568	$95,367	15.7%	$43.33	—	COM	03750L109
FRT	FEDERAL RLTY INVT TR NEW	810,394	$81,882	13.5%	$94.71	-7.1%	SH BEN INT NEW	313745101
PK	PARK HOTELS & RESORTS INC	5,877,986	$69,301	11.4%	$13.89	—	COM	700517105
—	SPIRIT RLTY CAP INC NEW	1,445,810	$57,731	9.5%	$36.23	—	COM NEW	84860W300
FR	FIRST INDL RLTY TR INC	1,101,095	$53,139	8.8%	$48.26	—	COM	32054K103
NNN	NATIONAL RETAIL PROPERTIES I	1,084,989	$49,649	8.2%	$43.97	—	COM	637417106
SHO	SUNSTONE HOTEL INVS INC NEW	4,545,811	$43,913	7.2%	$11.83	—	COM	867892101
HST	HOST HOTELS & RESORTS INC	2,702,400	$43,374	7.1%	—	—	Put	44107P104
—	SIX FLAGS ENTMT CORP NEW	1,433,626	$33,332	5.5%	$23.25	—	COM	83001A102
EXPE	EXPEDIA GROUP INC	243,687	$21,347	3.5%	$93.83	0.0%	COM NEW	30212P303
IVT	INVENTRUST PPTYS CORP	733,911	$17,372	2.9%	$22.43	—	COM NEW	46124J201
—	GLOBAL MED REIT INC	1,734,305	$16,441	2.7%	$9.48	—	COM NEW	37954A204
KRC	KILROY RLTY CORP	402,266	$15,556	2.6%	$42.11	—	COM	49427F108
MBC	MASTERBRAND INC	1,101,700	$8,318	1.4%	$8.19	0.0%	COMMON STOCK	57638P104
—	BROADMARK RLTY CAP INC	221,664	$0	0.0%	$0.38	—	*W EXP 11/15/202	11135B118