RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,183,496 (100.0% shares, 0.0% debt)

Holdings (22)

HR HEALTHCARE RLTY TR 14.2%

Value ($000) $168,129 Shares 11,010,401 Est. Cost $17.98 Unrealized —

— SPIRIT RLTY CAP INC NEW 8.9%

Value ($000) $105,650 Shares 3,150,916 Est. Cost $37.32 Unrealized —

NNN NNN REIT INC 8.0%

Value ($000) $94,762 Shares 2,681,434 Est. Cost $42.68 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 7.6%

Value ($000) $89,570 Shares 9,579,732 Est. Cost $10.71 Unrealized —

PK PARK HOTELS & RESORTS INC 7.1%

Value ($000) $84,207 Shares 6,834,961 Est. Cost $13.69 Unrealized —

— SIX FLAGS ENTMT CORP NEW 6.9%

Value ($000) $81,536 Shares 3,468,122 Est. Cost $24.60 Unrealized —

— APARTMENT INCOME REIT CORP 6.4%

Value ($000) $76,003 Shares 2,475,660 Est. Cost $42.42 Unrealized —

SUI SUN CMNTYS INC 5.5%

Value ($000) $65,134 Shares 550,401 Est. Cost $118.34 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 5.4%

Value ($000) $63,362 Shares 699,127 Est. Cost $94.26 Unrealized -6.1%

VTR VENTAS INC 4.8%

Value ($000) $56,815 Shares 1,348,553 Est. Cost $41.54 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 4.5%

Value ($000) $52,986 Shares 4,152,516 Est. Cost $12.65 Unrealized —

EPR EPR PPTYS 3.6%

Value ($000) $42,623 Shares 1,026,081 Est. Cost $42.01 Unrealized —

— PULTE GROUP INC 3.2%

Value ($000) $38,350 Shares 517,900 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 3.0%

Value ($000) $35,572 Shares 1,125,338 Est. Cost $31.61 Unrealized —

VNO VORNADO RLTY TR 2.4%

Value ($000) $27,901 Shares 1,230,214 Est. Cost $22.68 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.3%

Value ($000) $27,307 Shares 3,583,597 Est. Cost $8.16 Unrealized —

— PROLOGIS INC. 1.5%

Value ($000) $17,471 Shares 155,700 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 1.2%

Value ($000) $14,647 Shares 615,147 Est. Cost $22.62 Unrealized —

— D R HORTON INC 1.2%

Value ($000) $13,971 Shares 130,000 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 1.0%

Value ($000) $12,117 Shares 1,199,744 Est. Cost $10.10 Unrealized —

— PARAMOUNT GROUP INC 0.7%

Value ($000) $8,379 Shares 1,813,717 Est. Cost $4.62 Unrealized —

WPC WP CAREY INC 0.6%

Value ($000) $7,003 Shares 129,497 Est. Cost $54.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	11,010,401	$168,129	14.2%	$17.98	—	CL A COM	42226K105
—	SPIRIT RLTY CAP INC NEW	3,150,916	$105,650	8.9%	$37.32	—	COM NEW	84860W300
NNN	NNN REIT INC	2,681,434	$94,762	8.0%	$42.68	—	COM	637417106
SHO	SUNSTONE HOTEL INVS INC NEW	9,579,732	$89,570	7.6%	$10.71	—	COM	867892101
PK	PARK HOTELS & RESORTS INC	6,834,961	$84,207	7.1%	$13.69	—	COM	700517105
—	SIX FLAGS ENTMT CORP NEW	3,468,122	$81,536	6.9%	$24.60	—	COM	83001A102
—	APARTMENT INCOME REIT CORP	2,475,660	$76,003	6.4%	$42.42	—	COM	03750L109
SUI	SUN CMNTYS INC	550,401	$65,134	5.5%	$118.34	—	COM	866674104
FRT	FEDERAL RLTY INVT TR NEW	699,127	$63,362	5.4%	$94.26	-6.1%	SH BEN INT NEW	313745101
VTR	VENTAS INC	1,348,553	$56,815	4.8%	$41.54	0.0%	COM	92276F100
DEI	DOUGLAS EMMETT INC	4,152,516	$52,986	4.5%	$12.65	—	COM	25960P109
EPR	EPR PPTYS	1,026,081	$42,623	3.6%	$42.01	—	COM SH BEN INT	26884U109
—	PULTE GROUP INC	517,900	$38,350	3.2%	—	—	Put	745867951
KRC	KILROY RLTY CORP	1,125,338	$35,572	3.0%	$31.61	—	COM	49427F108
VNO	VORNADO RLTY TR	1,230,214	$27,901	2.4%	$22.68	—	SH BEN INT	929042109
—	CUSHMAN WAKEFIELD PLC	3,583,597	$27,307	2.3%	$8.16	—	SHS	G2717B108
—	PROLOGIS INC.	155,700	$17,471	1.5%	—	—	Put	74340W953
IVT	INVENTRUST PPTYS CORP	615,147	$14,647	1.2%	$22.62	—	COM NEW	46124J201
—	D R HORTON INC	130,000	$13,971	1.2%	—	—	Put	23331A959
—	OUTFRONT MEDIA INC	1,199,744	$12,117	1.0%	$10.10	—	COM	69007J106
—	PARAMOUNT GROUP INC	1,813,717	$8,379	0.7%	$4.62	—	COM	69924R108
WPC	WP CAREY INC	129,497	$7,003	0.6%	$54.08	—	COM	92936U109