Rush Island Management as of Sept. 30, 2023
Portfolio Holdings for Rush Island Management
Rush Island Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 14.2 | $168M | 11M | 15.27 | |
| Spirit Rlty Cap Com New | 8.9 | $106M | 3.2M | 33.53 | |
| National Retail Properties (NNN) | 8.0 | $95M | 2.7M | 35.34 | |
| Sunstone Hotel Investors (SHO) | 7.6 | $90M | 9.6M | 9.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 7.1 | $84M | 6.8M | 12.32 | |
| Six Flags Entertainment (SIX) | 6.9 | $82M | 3.5M | 23.51 | |
| Apartment Income Reit Corp (AIRC) | 6.4 | $76M | 2.5M | 30.70 | |
| Sun Communities (SUI) | 5.5 | $65M | 550k | 118.34 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.4 | $63M | 699k | 90.63 | |
| Ventas (VTR) | 4.8 | $57M | 1.3M | 42.13 | |
| Douglas Emmett (DEI) | 4.5 | $53M | 4.2M | 12.76 | |
| Epr Pptys Com Sh Ben Int (EPR) | 3.6 | $43M | 1.0M | 41.54 | |
| Pulte Group Put Put Option | 3.2 | $38M | 518k | 74.05 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $36M | 1.1M | 31.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.4 | $28M | 1.2M | 22.68 | |
| Cushman Wakefield SHS (CWK) | 2.3 | $27M | 3.6M | 7.62 | |
| Prologis Put Put Option | 1.5 | $18M | 156k | 112.21 | |
| Inventrust Pptys Corp Com New (IVT) | 1.2 | $15M | 615k | 23.81 | |
| D R Horton Put Put Option | 1.2 | $14M | 130k | 107.47 | |
| Outfront Media (OUT) | 1.0 | $12M | 1.2M | 10.10 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $8.4M | 1.8M | 4.62 | |
| Wp Carey (WPC) | 0.6 | $7.0M | 130k | 54.08 |
