RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,294,059 (100.0% shares, 0.0% debt)

Holdings (18)

HR HEALTHCARE RLTY TR 18.1%

Value ($000) $234,745 Shares 12,933,592 Est. Cost $16.98 Unrealized —

O REALTY INCOME CORP 17.3%

Value ($000) $223,474 Shares 3,523,720 Est. Cost $46.77 Unrealized +17.6%

NNN NNN REIT INC 10.3%

Value ($000) $132,910 Shares 2,740,981 Est. Cost $42.84 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 8.9%

Value ($000) $115,730 Shares 1,006,614 Est. Cost $93.48 Unrealized +11.9%

SHO SUNSTONE HOTEL INVS INC NEW 7.7%

Value ($000) $99,732 Shares 9,663,978 Est. Cost $10.71 Unrealized —

VTR VENTAS INC 6.7%

Value ($000) $86,148 Shares 1,343,336 Est. Cost $42.18 Unrealized +32.6%

FR FIRST INDL RLTY TR INC 4.7%

Value ($000) $60,848 Shares 1,086,963 Est. Cost $55.98 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 4.0%

Value ($000) $51,726 Shares 5,925,125 Est. Cost $8.73 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.7%

Value ($000) $47,901 Shares 199,009 Est. Cost $215.67 Unrealized 0.0%

KRG KITE RLTY GROUP TR 3.6%

Value ($000) $47,110 Shares 1,773,717 Est. Cost $22.38 Unrealized —

CUZ COUSINS PPTYS INC 3.6%

Value ($000) $46,393 Shares 1,573,716 Est. Cost $29.48 Unrealized —

NTST NETSTREIT CORP 3.0%

Value ($000) $39,093 Shares 2,364,964 Est. Cost $17.14 Unrealized —

BKD BROOKDALE SR LIVING INC 2.7%

Value ($000) $34,742 Shares 5,116,632 Est. Cost $6.59 Unrealized +8.2%

CORZ CORE SCIENTIFIC INC NEW 2.5%

Value ($000) $32,221 Shares 2,716,800 Est. Cost $10.36 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 1.2%

Value ($000) $15,999 Shares 1,769,790 Est. Cost $9.04 Unrealized —

SITC SITE CTRS CORP 1.1%

Value ($000) $13,760 Shares 227,435 Est. Cost $60.50 Unrealized —

— SITE CTRS CORP 0.5%

Value ($000) $6,742 Shares 378,756 Est. Cost $17.80 Unrealized —

IREN IRIS ENERGY LTD 0.4%

Value ($000) $4,783 Shares 566,744 Est. Cost $9.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	12,933,592	$234,745	18.1%	$16.98	—	CL A COM	42226K105
O	REALTY INCOME CORP	3,523,720	$223,474	17.3%	$46.77	+17.6%	COM	756109104
NNN	NNN REIT INC	2,740,981	$132,910	10.3%	$42.84	—	COM	637417106
FRT	FEDERAL RLTY INVT TR NEW	1,006,614	$115,730	8.9%	$93.48	+11.9%	SH BEN INT NEW	313745101
SHO	SUNSTONE HOTEL INVS INC NEW	9,663,978	$99,732	7.7%	$10.71	—	COM	867892101
VTR	VENTAS INC	1,343,336	$86,148	6.7%	$42.18	+32.6%	COM	92276F100
FR	FIRST INDL RLTY TR INC	1,086,963	$60,848	4.7%	$55.98	—	COM	32054K103
DRH	DIAMONDROCK HOSPITALITY CO	5,925,125	$51,726	4.0%	$8.73	—	COM	252784301
SBAC	SBA COMMUNICATIONS CORP NEW	199,009	$47,901	3.7%	$215.67	0.0%	CL A	78410G104
KRG	KITE RLTY GROUP TR	1,773,717	$47,110	3.6%	$22.38	—	COM NEW	49803T300
CUZ	COUSINS PPTYS INC	1,573,716	$46,393	3.6%	$29.48	—	COM NEW	222795502
NTST	NETSTREIT CORP	2,364,964	$39,093	3.0%	$17.14	—	COM	64119V303
BKD	BROOKDALE SR LIVING INC	5,116,632	$34,742	2.7%	$6.59	+8.2%	COM	112463104
CORZ	CORE SCIENTIFIC INC NEW	2,716,800	$32,221	2.5%	$10.36	0.0%	COM	21874A106
AIV	APARTMENT INVT & MGMT CO	1,769,790	$15,999	1.2%	$9.04	—	CL A	03748R747
SITC	SITE CTRS CORP	227,435	$13,760	1.1%	$60.50	—	COM	82981J851
—	SITE CTRS CORP	378,756	$6,742	0.5%	$17.80	—	COM	82981J117
IREN	IRIS ENERGY LTD	566,744	$4,783	0.4%	$9.19	0.0%	ORDINARY SHARES	Q4982L109