RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $883,603 (100.0% shares, 0.0% debt)

Holdings (14)

ESS ESSEX PPTY TR INC 12.3%

Value ($000) $108,393 Shares 518,278 Est. Cost $196.66 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 11.2%

Value ($000) $98,725 Shares 2,478,047 Est. Cost $37.74 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 10.9%

Value ($000) $96,427 Shares 975,688 Est. Cost $94.26 Unrealized -2.4%

HR HEALTHCARE RLTY TR 10.8%

Value ($000) $95,489 Shares 4,939,942 Est. Cost $19.33 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 9.2%

Value ($000) $81,411 Shares 1,843,961 Est. Cost $44.04 Unrealized —

— APARTMENT INCOME REIT CORP 9.2%

Value ($000) $81,126 Shares 2,265,444 Est. Cost $43.33 Unrealized —

PK PARK HOTELS & RESORTS INC 8.8%

Value ($000) $77,946 Shares 6,306,325 Est. Cost $13.79 Unrealized —

— SIX FLAGS ENTMT CORP NEW 7.6%

Value ($000) $66,742 Shares 2,498,777 Est. Cost $24.72 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 7.2%

Value ($000) $63,335 Shares 6,410,467 Est. Cost $11.26 Unrealized —

HST HOST HOTELS & RESORTS INC 5.5%

Value ($000) $48,939 Shares 2,967,800 Est. Cost — Unrealized —

— BLACK KNIGHT INC 2.7%

Value ($000) $23,946 Shares 416,025 Est. Cost $57.56 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.1%

Value ($000) $18,136 Shares 1,016,000 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 1.4%

Value ($000) $12,350 Shares 1,001,600 Est. Cost $12.33 Unrealized —

IVT INVENTRUST PPTYS CORP 1.2%

Value ($000) $10,638 Shares 454,602 Est. Cost $22.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	518,278	$108,393	12.3%	$196.66	0.0%	COM	297178105
—	SPIRIT RLTY CAP INC NEW	2,478,047	$98,725	11.2%	$37.74	—	COM NEW	84860W300
FRT	FEDERAL RLTY INVT TR NEW	975,688	$96,427	10.9%	$94.26	-2.4%	SH BEN INT NEW	313745101
HR	HEALTHCARE RLTY TR	4,939,942	$95,489	10.8%	$19.33	—	CL A COM	42226K105
NNN	NATIONAL RETAIL PROPERTIES I	1,843,961	$81,411	9.2%	$44.04	—	COM	637417106
—	APARTMENT INCOME REIT CORP	2,265,444	$81,126	9.2%	$43.33	—	COM	03750L109
PK	PARK HOTELS & RESORTS INC	6,306,325	$77,946	8.8%	$13.79	—	COM	700517105
—	SIX FLAGS ENTMT CORP NEW	2,498,777	$66,742	7.6%	$24.72	—	COM	83001A102
SHO	SUNSTONE HOTEL INVS INC NEW	6,410,467	$63,335	7.2%	$11.26	—	COM	867892101
HST	HOST HOTELS & RESORTS INC	2,967,800	$48,939	5.5%	—	—	Put	44107P104
—	BLACK KNIGHT INC	416,025	$23,946	2.7%	$57.56	—	COM	09215C105
BXMT	BLACKSTONE MTG TR INC	1,016,000	$18,136	2.1%	—	—	Put	09257W100
DEI	DOUGLAS EMMETT INC	1,001,600	$12,350	1.4%	$12.33	—	COM	25960P109
IVT	INVENTRUST PPTYS CORP	454,602	$10,638	1.2%	$22.43	—	COM NEW	46124J201