Rush Island Management as of Dec. 31, 2022
Portfolio Holdings for Rush Island Management
Rush Island Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Income Reit Corp (AIRC) | 15.7 | $95M | 2.8M | 34.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 13.5 | $82M | 810k | 101.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.4 | $69M | 5.9M | 11.79 | |
| Spirit Rlty Cap Com New | 9.5 | $58M | 1.4M | 39.93 | |
| First Industrial Realty Trust (FR) | 8.8 | $53M | 1.1M | 48.26 | |
| National Retail Properties (NNN) | 8.2 | $50M | 1.1M | 45.76 | |
| Sunstone Hotel Investors (SHO) | 7.2 | $44M | 4.5M | 9.66 | |
| Host Hotels & Resorts Put Option (HST) | 7.1 | $43M | 2.7M | 16.05 | |
| Six Flags Entertainment (SIX) | 5.5 | $33M | 1.4M | 23.25 | |
| Expedia Group Com New (EXPE) | 3.5 | $21M | 244k | 87.60 | |
| Inventrust Pptys Corp Com New (IVT) | 2.9 | $17M | 734k | 23.67 | |
| Global Med Reit Com New (GMRE) | 2.7 | $16M | 1.7M | 9.48 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $16M | 402k | 38.67 | |
| Masterbrand Common Stock (MBC) | 1.4 | $8.3M | 1.1M | 7.55 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $265.996800 | 222k | 0.00 |
