RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,570,349 (100.0% shares, 0.0% debt)

Holdings (14)

HR HEALTHCARE RLTY TR 13.5%

Value ($000) $211,785 Shares 12,531,661 Est. Cost $16.98 Unrealized —

VTR VENTAS INC 12.0%

Value ($000) $188,064 Shares 2,735,085 Est. Cost $52.65 Unrealized +18.0%

O REALTY INCOME CORP 10.3%

Value ($000) $162,053 Shares 2,793,536 Est. Cost $46.77 Unrealized +12.4%

KRC KILROY RLTY CORP 9.3%

Value ($000) $145,413 Shares 4,438,739 Est. Cost $37.45 Unrealized —

NNN NNN REIT INC 9.0%

Value ($000) $141,024 Shares 3,306,538 Est. Cost $42.66 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 8.8%

Value ($000) $138,672 Shares 1,417,620 Est. Cost $96.15 Unrealized +3.3%

REXR REXFORD INDL RLTY INC 7.7%

Value ($000) $121,060 Shares 3,092,217 Est. Cost $38.66 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 7.7%

Value ($000) $120,562 Shares 547,983 Est. Cost $205.35 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 6.8%

Value ($000) $107,207 Shares 7,544,486 Est. Cost $16.33 Unrealized -6.2%

CUZ COUSINS PPTYS INC 5.2%

Value ($000) $80,888 Shares 2,741,978 Est. Cost $30.03 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.7%

Value ($000) $42,058 Shares 4,779,357 Est. Cost $9.06 Unrealized —

H HYATT HOTELS CORP 2.6%

Value ($000) $40,917 Shares 334,016 Est. Cost $143.36 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.6%

Value ($000) $40,453 Shares 6,462,066 Est. Cost $6.26 Unrealized -14.5%

SITC SITE CTRS CORP 1.9%

Value ($000) $30,193 Shares 2,351,452 Est. Cost $18.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	12,531,661	$211,785	13.5%	$16.98	—	CL A COM	42226K105
VTR	VENTAS INC	2,735,085	$188,064	12.0%	$52.65	+18.0%	COM	92276F100
O	REALTY INCOME CORP	2,793,536	$162,053	10.3%	$46.77	+12.4%	COM	756109104
KRC	KILROY RLTY CORP	4,438,739	$145,413	9.3%	$37.45	—	COM	49427F108
NNN	NNN REIT INC	3,306,538	$141,024	9.0%	$42.66	—	COM	637417106
FRT	FEDERAL RLTY INVT TR NEW	1,417,620	$138,672	8.8%	$96.15	+3.3%	SH BEN INT NEW	313745101
REXR	REXFORD INDL RLTY INC	3,092,217	$121,060	7.7%	$38.66	—	COM	76169C100
SBAC	SBA COMMUNICATIONS CORP NEW	547,983	$120,562	7.7%	$205.35	0.0%	CL A	78410G104
HST	HOST HOTELS & RESORTS INC	7,544,486	$107,207	6.8%	$16.33	-6.2%	COM	44107P104
CUZ	COUSINS PPTYS INC	2,741,978	$80,888	5.2%	$30.03	—	COM NEW	222795502
AIV	APARTMENT INVT & MGMT CO	4,779,357	$42,058	2.7%	$9.06	—	CL A	03748R747
H	HYATT HOTELS CORP	334,016	$40,917	2.6%	$143.36	0.0%	COM CL A	448579102
BKD	BROOKDALE SR LIVING INC	6,462,066	$40,453	2.6%	$6.26	-14.5%	COM	112463104
SITC	SITE CTRS CORP	2,351,452	$30,193	1.9%	$18.86	—	COM	82981J851