Rush Island Management as of June 30, 2023
Portfolio Holdings for Rush Island Management
Rush Island Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 13.7 | $145M | 7.7M | 18.86 | |
| Essex Property Trust (ESS) | 12.2 | $129M | 549k | 234.30 | |
| Spirit Rlty Cap Com New | 10.2 | $108M | 2.7M | 39.38 | |
| National Retail Properties (NNN) | 9.4 | $100M | 2.3M | 42.79 | |
| Apartment Income Reit Corp (AIRC) | 8.8 | $94M | 2.6M | 36.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 8.5 | $90M | 7.0M | 12.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 7.5 | $79M | 814k | 96.77 | |
| Sunstone Hotel Investors (SHO) | 7.0 | $74M | 7.4M | 10.12 | |
| Six Flags Entertainment (SIX) | 6.9 | $73M | 2.8M | 25.98 | |
| Black Knight | 2.7 | $29M | 477k | 59.73 | |
| Cushman Wakefield SHS (CWK) | 2.7 | $28M | 3.4M | 8.18 | |
| Blackrock Tcp Capital Corp Put Put Option | 2.0 | $21M | 1.0M | 20.81 | |
| Host Hotels & Resorts Put Put Option | 2.0 | $21M | 1.2M | 16.83 | |
| Pulte Group Put Put Option | 1.9 | $20M | 260k | 77.68 | |
| D R Horton Put Put Option | 1.5 | $16M | 130k | 121.69 | |
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $14M | 615k | 23.14 | |
| Douglas Emmett (DEI) | 1.3 | $14M | 1.1M | 12.57 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $4.3M | 91k | 46.80 |
