RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,503,977 (100.0% shares, 0.0% debt)

Holdings (14)

HR HEALTHCARE RLTY TR 17.7%

Value ($000) $265,800 Shares 15,681,440 Est. Cost $16.98 Unrealized —

VTR VENTAS INC 12.1%

Value ($000) $182,431 Shares 3,097,830 Est. Cost $52.65 Unrealized +15.2%

O REALTY INCOME CORP 11.4%

Value ($000) $171,332 Shares 3,207,870 Est. Cost $46.77 Unrealized +16.5%

FRT FEDERAL RLTY INVT TR NEW 8.8%

Value ($000) $133,079 Shares 1,188,734 Est. Cost $95.54 Unrealized +12.0%

REXR REXFORD INDL RLTY INC 8.8%

Value ($000) $132,701 Shares 3,432,508 Est. Cost $38.66 Unrealized —

NNN NNN REIT INC 8.2%

Value ($000) $122,697 Shares 3,003,606 Est. Cost $42.67 Unrealized —

KRC KILROY RLTY CORP 7.3%

Value ($000) $109,502 Shares 2,707,102 Est. Cost $40.45 Unrealized —

HST HOST HOTELS & RESORTS INC 6.6%

Value ($000) $99,402 Shares 5,673,604 Est. Cost $16.66 Unrealized 0.0%

CUZ COUSINS PPTYS INC 6.1%

Value ($000) $92,283 Shares 3,011,843 Est. Cost $30.03 Unrealized —

FR FIRST INDL RLTY TR INC 5.5%

Value ($000) $82,240 Shares 1,640,530 Est. Cost $54.01 Unrealized —

BKD BROOKDALE SR LIVING INC 2.8%

Value ($000) $41,769 Shares 8,303,926 Est. Cost $6.26 Unrealized -8.6%

AIV APARTMENT INVT & MGMT CO 2.7%

Value ($000) $41,303 Shares 4,543,774 Est. Cost $9.07 Unrealized —

SITC SITE CTRS CORP 1.6%

Value ($000) $24,193 Shares 1,582,301 Est. Cost $21.79 Unrealized —

NTST NETSTREIT CORP 0.3%

Value ($000) $5,245 Shares 370,640 Est. Cost $17.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	15,681,440	$265,800	17.7%	$16.98	—	CL A COM	42226K105
VTR	VENTAS INC	3,097,830	$182,431	12.1%	$52.65	+15.2%	COM	92276F100
O	REALTY INCOME CORP	3,207,870	$171,332	11.4%	$46.77	+16.5%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	1,188,734	$133,079	8.8%	$95.54	+12.0%	SH BEN INT NEW	313745101
REXR	REXFORD INDL RLTY INC	3,432,508	$132,701	8.8%	$38.66	—	COM	76169C100
NNN	NNN REIT INC	3,003,606	$122,697	8.2%	$42.67	—	COM	637417106
KRC	KILROY RLTY CORP	2,707,102	$109,502	7.3%	$40.45	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	5,673,604	$99,402	6.6%	$16.66	0.0%	COM	44107P104
CUZ	COUSINS PPTYS INC	3,011,843	$92,283	6.1%	$30.03	—	COM NEW	222795502
FR	FIRST INDL RLTY TR INC	1,640,530	$82,240	5.5%	$54.01	—	COM	32054K103
BKD	BROOKDALE SR LIVING INC	8,303,926	$41,769	2.8%	$6.26	-8.6%	COM	112463104
AIV	APARTMENT INVT & MGMT CO	4,543,774	$41,303	2.7%	$9.07	—	CL A	03748R747
SITC	SITE CTRS CORP	1,582,301	$24,193	1.6%	$21.79	—	COM	82981J851
NTST	NETSTREIT CORP	370,640	$5,245	0.3%	$17.14	—	COM	64119V303