Rush Island Management as of Sept. 30, 2022
Portfolio Holdings for Rush Island Management
Rush Island Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Income Reit Corp (AIRC) | 16.4 | $76M | 2.0M | 38.62 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 16.1 | $75M | 835k | 90.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 15.9 | $74M | 6.6M | 11.26 | |
| Spirit Rlty Cap Com New | 11.0 | $51M | 1.4M | 36.16 | |
| National Retail Properties (NNN) | 9.7 | $45M | 1.1M | 39.86 | |
| Sunstone Hotel Investors (SHO) | 9.1 | $42M | 4.5M | 9.42 | |
| Epr Pptys Com Sh Ben Int (EPR) | 8.7 | $40M | 1.1M | 35.86 | |
| Kilroy Realty Corporation (KRC) | 4.3 | $20M | 480k | 42.11 | |
| Ventas (VTR) | 3.0 | $14M | 354k | 40.17 | |
| Host Hotels & Resorts Put Option (HST) | 2.6 | $12M | 757k | 15.88 | |
| Inventrust Pptys Corp Com New (IVT) | 1.8 | $8.3M | 388k | 21.33 | |
| Brookdale Senior Living (BKD) | 1.4 | $6.3M | 1.5M | 4.27 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $13k | 222k | 0.06 |
