RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,219,077 (100.0% shares, 0.0% debt)

Holdings (13)

HR HEALTHCARE RLTY TR 23.0%

Value ($000) $280,525 Shares 17,022,138 Est. Cost $16.98 Unrealized —

O REALTY INCOME CORP 16.7%

Value ($000) $203,767 Shares 3,857,765 Est. Cost $46.77 Unrealized +4.0%

FRT FEDERAL RLTY INVT TR NEW 13.3%

Value ($000) $162,405 Shares 1,608,444 Est. Cost $93.48 Unrealized +0.2%

NNN NNN REIT INC 10.3%

Value ($000) $125,125 Shares 2,937,210 Est. Cost $42.84 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 8.3%

Value ($000) $101,085 Shares 9,663,978 Est. Cost $10.71 Unrealized —

VTR VENTAS INC 7.7%

Value ($000) $94,458 Shares 1,842,721 Est. Cost $42.18 Unrealized +5.5%

— SITE CTRS CORP 7.5%

Value ($000) $91,650 Shares 6,320,662 Est. Cost $14.38 Unrealized —

KRG KITE RLTY GROUP TR 3.8%

Value ($000) $46,267 Shares 2,067,346 Est. Cost $22.38 Unrealized —

NTST NETSTREIT CORP 2.6%

Value ($000) $32,280 Shares 2,004,971 Est. Cost $17.25 Unrealized —

BKD BROOKDALE SR LIVING INC 2.2%

Value ($000) $26,493 Shares 3,878,905 Est. Cost $6.42 Unrealized +5.4%

— CUSHMAN WAKEFIELD PLC 1.7%

Value ($000) $21,220 Shares 2,040,376 Est. Cost $8.16 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.6%

Value ($000) $19,695 Shares 1,278,922 Est. Cost $15.40 Unrealized —

IVT INVENTRUST PPTYS CORP 1.2%

Value ($000) $14,107 Shares 569,739 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	17,022,138	$280,525	23.0%	$16.98	—	CL A COM	42226K105
O	REALTY INCOME CORP	3,857,765	$203,767	16.7%	$46.77	+4.0%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	1,608,444	$162,405	13.3%	$93.48	+0.2%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	2,937,210	$125,125	10.3%	$42.84	—	COM	637417106
SHO	SUNSTONE HOTEL INVS INC NEW	9,663,978	$101,085	8.3%	$10.71	—	COM	867892101
VTR	VENTAS INC	1,842,721	$94,458	7.7%	$42.18	+5.5%	COM	92276F100
—	SITE CTRS CORP	6,320,662	$91,650	7.5%	$14.38	—	COM	82981J109
KRG	KITE RLTY GROUP TR	2,067,346	$46,267	3.8%	$22.38	—	COM NEW	49803T300
NTST	NETSTREIT CORP	2,004,971	$32,280	2.6%	$17.25	—	COM	64119V303
BKD	BROOKDALE SR LIVING INC	3,878,905	$26,493	2.2%	$6.42	+5.4%	COM	112463104
—	CUSHMAN WAKEFIELD PLC	2,040,376	$21,220	1.7%	$8.16	—	SHS	G2717B108
SBRA	SABRA HEALTH CARE REIT INC	1,278,922	$19,695	1.6%	$15.40	—	COM	78573L106
IVT	INVENTRUST PPTYS CORP	569,739	$14,107	1.2%	$22.76	—	COM NEW	46124J201