Rush Island Management as of March 31, 2023
Portfolio Holdings for Rush Island Management
Rush Island Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) | 12.3 | $108M | 518k | 209.14 | |
| Spirit Rlty Cap Com New | 11.2 | $99M | 2.5M | 39.84 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 10.9 | $96M | 976k | 98.83 | |
| Healthcare Rlty Tr Cl A Com (HR) | 10.8 | $96M | 4.9M | 19.33 | |
| National Retail Properties (NNN) | 9.2 | $81M | 1.8M | 44.15 | |
| Apartment Income Reit Corp (AIRC) | 9.2 | $81M | 2.3M | 35.81 | |
| Park Hotels & Resorts Inc-wi (PK) | 8.8 | $78M | 6.3M | 12.36 | |
| Six Flags Entertainment (SIX) | 7.6 | $67M | 2.5M | 26.71 | |
| Sunstone Hotel Investors (SHO) | 7.2 | $63M | 6.4M | 9.88 | |
| Host Hotels & Resorts Put Option (HST) | 5.5 | $49M | 3.0M | 16.49 | |
| Black Knight | 2.7 | $24M | 416k | 57.56 | |
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 2.1 | $18M | 1.0M | 17.85 | |
| Douglas Emmett (DEI) | 1.4 | $12M | 1.0M | 12.33 | |
| Inventrust Pptys Corp Com New (IVT) | 1.2 | $11M | 455k | 23.40 |
