Rush Island Management as of Dec. 31, 2023
Portfolio Holdings for Rush Island Management
Rush Island Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 16.0 | $209M | 12M | 17.23 | |
| National Retail Properties (NNN) | 14.9 | $195M | 4.5M | 43.10 | |
| Realty Income (O) | 14.7 | $192M | 3.3M | 57.42 | |
| Prologis Put Option (PLD) | 8.2 | $108M | 807k | 133.30 | |
| D.R. Horton Put Option (DHI) | 7.6 | $99M | 652k | 151.98 | |
| Sunstone Hotel Investors (SHO) | 7.5 | $98M | 9.1M | 10.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.8 | $76M | 739k | 103.05 | |
| Six Flags Entertainment (SIX) | 4.7 | $62M | 2.5M | 25.08 | |
| Sun Communities (SUI) | 4.4 | $58M | 434k | 133.65 | |
| Ventas (VTR) | 3.9 | $51M | 1.0M | 49.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.2 | $42M | 2.7M | 15.30 | |
| Douglas Emmett (DEI) | 3.1 | $41M | 2.8M | 14.50 | |
| Cushman Wakefield SHS (CWK) | 2.4 | $31M | 2.9M | 10.80 | |
| Site Centers Corp (SITC) | 1.5 | $19M | 1.4M | 13.63 | |
| Inventrust Pptys Corp Com New (IVT) | 1.1 | $14M | 543k | 25.34 | |
| Wp Carey (WPC) | 1.0 | $14M | 212k | 64.81 |
