Rush Island Management as of June 30, 2024
Portfolio Holdings for Rush Island Management
Rush Island Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 23.0 | $281M | 17M | 16.48 | |
| Realty Income (O) | 16.7 | $204M | 3.9M | 52.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 13.3 | $162M | 1.6M | 100.97 | |
| National Retail Properties (NNN) | 10.3 | $125M | 2.9M | 42.60 | |
| Sunstone Hotel Investors (SHO) | 8.3 | $101M | 9.7M | 10.46 | |
| Ventas (VTR) | 7.7 | $95M | 1.8M | 51.26 | |
| Site Centers Corp | 7.5 | $92M | 6.3M | 14.50 | |
| Kite Rlty Group Tr Com New (KRG) | 3.8 | $46M | 2.1M | 22.38 | |
| Netstreit Corp (NTST) | 2.6 | $32M | 2.0M | 16.10 | |
| Brookdale Senior Living (BKD) | 2.2 | $27M | 3.9M | 6.83 | |
| Cushman Wakefield SHS (CWK) | 1.7 | $21M | 2.0M | 10.40 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $20M | 1.3M | 15.40 | |
| Inventrust Pptys Corp Com New (IVT) | 1.2 | $14M | 570k | 24.76 |
