RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,154,732 (100.0% shares, 0.0% debt)

Holdings (16)

HR HEALTHCARE RLTY TR 19.5%

Value ($000) $224,778 Shares 15,885,348 Est. Cost $17.02 Unrealized —

O REALTY INCOME CORP 16.2%

Value ($000) $187,040 Shares 3,457,301 Est. Cost $46.56 Unrealized +4.4%

FRT FEDERAL RLTY INVT TR NEW 11.5%

Value ($000) $132,307 Shares 1,295,607 Est. Cost $93.44 Unrealized -0.5%

NNN NNN REIT INC 10.3%

Value ($000) $119,167 Shares 2,788,188 Est. Cost $42.85 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 9.1%

Value ($000) $105,132 Shares 9,437,304 Est. Cost $10.72 Unrealized —

VTR VENTAS INC 6.5%

Value ($000) $74,959 Shares 1,721,621 Est. Cost $42.02 Unrealized +1.6%

WPC WP CAREY INC 6.0%

Value ($000) $69,713 Shares 1,235,166 Est. Cost $56.75 Unrealized —

— SITE CTRS CORP 5.7%

Value ($000) $65,703 Shares 4,484,880 Est. Cost $14.33 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.6%

Value ($000) $52,619 Shares 1,999,206 Est. Cost $24.60 Unrealized —

VRE VERIS RESIDENTIAL INC 2.9%

Value ($000) $32,992 Shares 2,169,128 Est. Cost $15.21 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.5%

Value ($000) $28,630 Shares 2,737,122 Est. Cost $8.16 Unrealized —

NTST NETSTREIT CORP 1.6%

Value ($000) $18,701 Shares 1,018,042 Est. Cost $18.37 Unrealized —

IVT INVENTRUST PPTYS CORP 1.3%

Value ($000) $14,648 Shares 569,739 Est. Cost $22.76 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.2%

Value ($000) $13,955 Shares 560,000 Est. Cost $24.92 Unrealized —

BKD BROOKDALE SR LIVING INC 0.8%

Value ($000) $9,477 Shares 1,433,766 Est. Cost $5.83 Unrealized 0.0%

PLD PROLOGIS INC. 0.4%

Value ($000) $4,909 Shares 37,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	15,885,348	$224,778	19.5%	$17.02	—	CL A COM	42226K105
O	REALTY INCOME CORP	3,457,301	$187,040	16.2%	$46.56	+4.4%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	1,295,607	$132,307	11.5%	$93.44	-0.5%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	2,788,188	$119,167	10.3%	$42.85	—	COM	637417106
SHO	SUNSTONE HOTEL INVS INC NEW	9,437,304	$105,132	9.1%	$10.72	—	COM	867892101
VTR	VENTAS INC	1,721,621	$74,959	6.5%	$42.02	+1.6%	COM	92276F100
WPC	WP CAREY INC	1,235,166	$69,713	6.0%	$56.75	—	COM	92936U109
—	SITE CTRS CORP	4,484,880	$65,703	5.7%	$14.33	—	COM	82981J109
—	SIX FLAGS ENTMT CORP NEW	1,999,206	$52,619	4.6%	$24.60	—	COM	83001A102
VRE	VERIS RESIDENTIAL INC	2,169,128	$32,992	2.9%	$15.21	—	COM	554489104
—	CUSHMAN WAKEFIELD PLC	2,737,122	$28,630	2.5%	$8.16	—	SHS	G2717B108
NTST	NETSTREIT CORP	1,018,042	$18,701	1.6%	$18.37	—	COM	64119V303
IVT	INVENTRUST PPTYS CORP	569,739	$14,648	1.3%	$22.76	—	COM NEW	46124J201
COLD	AMERICOLD REALTY TRUST INC	560,000	$13,955	1.2%	$24.92	—	COM	03064D108
BKD	BROOKDALE SR LIVING INC	1,433,766	$9,477	0.8%	$5.83	0.0%	COM	112463104
PLD	PROLOGIS INC.	37,700	$4,909	0.4%	—	—	Put	74340W103