Rush Island Management as of March 31, 2022
Portfolio Holdings for Rush Island Management
Rush Island Management holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunstone Hotel Investors (SHO) | 13.5 | $65M | 5.5M | 11.78 | |
| Apartment Income Reit Corp (AIRC) | 13.2 | $64M | 1.2M | 53.46 | |
| Mack-Cali Realty (VRE) | 9.9 | $48M | 2.7M | 17.39 | |
| Equity Residential Sh Ben Int (EQR) | 9.9 | $48M | 529k | 89.92 | |
| National Retail Properties (NNN) | 9.8 | $47M | 1.1M | 44.94 | |
| National Health Investors (NHI) | 8.6 | $41M | 702k | 59.01 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 7.8 | $38M | 307k | 122.07 | |
| First Industrial Realty Trust (FR) | 7.0 | $34M | 541k | 61.91 | |
| Apple Hospitality Reit Com New (APLE) | 5.1 | $25M | 1.4M | 17.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.5 | $22M | 1.1M | 19.53 | |
| Realty Income (O) | 4.2 | $20M | 289k | 69.30 | |
| Ventas (VTR) | 3.6 | $17M | 280k | 61.76 | |
| Brightspire Capital Com Cl A (BRSP) | 2.7 | $13M | 1.4M | 9.25 | |
| Viad (PRSU) | 0.1 | $526k | 15k | 35.61 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $20k | 222k | 0.09 |
