Northwood Liquid Management

Rush Island Management as of Dec. 31, 2021

Portfolio Holdings for Rush Island Management

Rush Island Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apartment Income Reit Corp (AIRC) 9.7 $53M 971k 54.67
Equity Residential Sh Ben Int (EQR) 9.1 $50M 549k 90.50
Apple Hospitality Reit Com New (APLE) 8.7 $48M 2.9M 16.15
Sunstone Hotel Investors (SHO) 8.0 $44M 3.7M 11.73
Mack-Cali Realty (VRE) 7.3 $40M 2.2M 18.38
National Health Investors (NHI) 6.4 $35M 604k 57.47
Retail Opportunity Investments (ROIC) 6.4 $35M 1.8M 19.60
National Retail Properties (NNN) 6.3 $34M 713k 48.07
First Industrial Realty Trust (FR) 6.2 $34M 511k 66.20
Park Hotels & Resorts Inc-wi (PK) 5.9 $32M 1.7M 18.88
Independence Realty Trust In (IRT) 5.6 $31M 1.2M 25.83
Ventas (VTR) 4.3 $23M 456k 51.12
Federal Rlty Invt Tr Sh Ben Int New 4.1 $22M 164k 136.32
Inventrust Pptys Corp Com New (IVT) 4.0 $22M 809k 27.26
Wyndham Hotels And Resorts (WH) 2.9 $16M 174k 89.65
Brightspire Capital Com Cl A (BRSP) 2.2 $12M 1.2M 10.26
Boyd Gaming Corporation (BYD) 2.1 $12M 179k 65.57
Netstreit Corp (NTST) 0.8 $4.2M 185k 22.90
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $20k 222k 0.09