Northwood Liquid Management

Rush Island Management as of June 30, 2022

Portfolio Holdings for Rush Island Management

Rush Island Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apartment Income Reit Corp (AIRC) 16.8 $77M 1.8M 41.60
Park Hotels & Resorts Inc-wi (PK) 14.6 $67M 4.9M 13.57
First Industrial Realty Trust (FR) 11.9 $55M 1.1M 47.48
National Retail Properties (NNN) 11.2 $51M 1.2M 43.00
Sunstone Hotel Investors (SHO) 10.3 $47M 4.8M 9.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 9.2 $42M 440k 95.74
National Health Investors (NHI) 6.0 $27M 450k 60.61
Mack-Cali Realty (VRE) 4.0 $18M 1.4M 13.24
Host Hotels & Resorts Put Option (HST) 4.0 $18M 1.2M 15.68
Ventas (VTR) 3.6 $17M 320k 51.43
American Airls Put Option (AAL) 2.3 $11M 835k 12.68
Expedia Group Com New (EXPE) 1.5 $6.8M 72k 94.83
Alexandria Real Estate Equities Put Option (ARE) 1.4 $6.2M 43k 145.03
Starwood Property Trust Put Option (STWD) 1.3 $5.9M 280k 20.89
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 1.0 $4.6M 165k 27.67
New Residential Invt Corp Com New Put Option (RITM) 1.0 $4.4M 470k 9.32
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $17k 222k 0.08