RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,307,323 (100.0% shares, 0.0% debt)

Holdings (16)

HR HEALTHCARE RLTY TR 16.0%

Value ($000) $208,775 Shares 12,116,964 Est. Cost $17.91 Unrealized —

NNN NNN REIT INC 14.9%

Value ($000) $194,816 Shares 4,520,085 Est. Cost $42.85 Unrealized —

O REALTY INCOME CORP 14.7%

Value ($000) $192,032 Shares 3,344,348 Est. Cost $46.49 Unrealized 0.0%

PLD PROLOGIS INC. 8.2%

Value ($000) $107,586 Shares 807,100 Est. Cost — Unrealized —

DHI D R HORTON INC 7.6%

Value ($000) $99,106 Shares 652,100 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 7.5%

Value ($000) $98,052 Shares 9,138,129 Est. Cost $10.71 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 5.8%

Value ($000) $76,105 Shares 738,527 Est. Cost $93.80 Unrealized -8.7%

— SIX FLAGS ENTMT CORP NEW 4.7%

Value ($000) $62,046 Shares 2,473,921 Est. Cost $24.60 Unrealized —

SUI SUN CMNTYS INC 4.4%

Value ($000) $57,992 Shares 433,913 Est. Cost $118.34 Unrealized —

VTR VENTAS INC 3.9%

Value ($000) $50,563 Shares 1,014,506 Est. Cost $41.54 Unrealized +0.5%

PK PARK HOTELS & RESORTS INC 3.2%

Value ($000) $41,727 Shares 2,727,267 Est. Cost $13.69 Unrealized —

DEI DOUGLAS EMMETT INC 3.1%

Value ($000) $40,829 Shares 2,815,805 Est. Cost $12.65 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.4%

Value ($000) $30,802 Shares 2,852,047 Est. Cost $8.16 Unrealized —

— SITE CTRS CORP 1.5%

Value ($000) $19,399 Shares 1,423,232 Est. Cost $13.63 Unrealized —

IVT INVENTRUST PPTYS CORP 1.1%

Value ($000) $13,771 Shares 543,439 Est. Cost $22.62 Unrealized —

WPC WP CAREY INC 1.0%

Value ($000) $13,721 Shares 211,705 Est. Cost $58.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	12,116,964	$208,775	16.0%	$17.91	—	CL A COM	42226K105
NNN	NNN REIT INC	4,520,085	$194,816	14.9%	$42.85	—	COM	637417106
O	REALTY INCOME CORP	3,344,348	$192,032	14.7%	$46.49	0.0%	COM	756109104
PLD	PROLOGIS INC.	807,100	$107,586	8.2%	—	—	Put	74340W103
DHI	D R HORTON INC	652,100	$99,106	7.6%	—	—	Put	23331A109
SHO	SUNSTONE HOTEL INVS INC NEW	9,138,129	$98,052	7.5%	$10.71	—	COM	867892101
FRT	FEDERAL RLTY INVT TR NEW	738,527	$76,105	5.8%	$93.80	-8.7%	SH BEN INT NEW	313745101
—	SIX FLAGS ENTMT CORP NEW	2,473,921	$62,046	4.7%	$24.60	—	COM	83001A102
SUI	SUN CMNTYS INC	433,913	$57,992	4.4%	$118.34	—	COM	866674104
VTR	VENTAS INC	1,014,506	$50,563	3.9%	$41.54	+0.5%	COM	92276F100
PK	PARK HOTELS & RESORTS INC	2,727,267	$41,727	3.2%	$13.69	—	COM	700517105
DEI	DOUGLAS EMMETT INC	2,815,805	$40,829	3.1%	$12.65	—	COM	25960P109
—	CUSHMAN WAKEFIELD PLC	2,852,047	$30,802	2.4%	$8.16	—	SHS	G2717B108
—	SITE CTRS CORP	1,423,232	$19,399	1.5%	$13.63	—	COM	82981J109
IVT	INVENTRUST PPTYS CORP	543,439	$13,771	1.1%	$22.62	—	COM NEW	46124J201
WPC	WP CAREY INC	211,705	$13,721	1.0%	$58.25	—	COM	92936U109