Rush Island Management as of Sept. 30, 2024
Portfolio Holdings for Rush Island Management
Rush Island Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 18.1 | $235M | 13M | 18.15 | |
| Realty Income (O) | 17.3 | $224M | 3.5M | 63.42 | |
| National Retail Properties (NNN) | 10.3 | $133M | 2.7M | 48.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 8.9 | $116M | 1.0M | 114.97 | |
| Sunstone Hotel Investors (SHO) | 7.7 | $100M | 9.7M | 10.32 | |
| Ventas (VTR) | 6.7 | $86M | 1.3M | 64.13 | |
| First Industrial Realty Trust (FR) | 4.7 | $61M | 1.1M | 55.98 | |
| DiamondRock Hospitality Company (DRH) | 4.0 | $52M | 5.9M | 8.73 | |
| Sba Communications Corp Cl A (SBAC) | 3.7 | $48M | 199k | 240.70 | |
| Kite Rlty Group Tr Com New (KRG) | 3.6 | $47M | 1.8M | 26.56 | |
| Cousins Pptys Com New (CUZ) | 3.6 | $46M | 1.6M | 29.48 | |
| Netstreit Corp (NTST) | 3.0 | $39M | 2.4M | 16.53 | |
| Brookdale Senior Living (BKD) | 2.7 | $35M | 5.1M | 6.79 | |
| Core Scientific (CORZ) | 2.5 | $32M | 2.7M | 11.86 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.2 | $16M | 1.8M | 9.04 | |
| SITE Centers Corp (SITC) | 1.1 | $14M | 227k | 60.50 | |
| Site Ctrs Corp | 0.5 | $6.7M | 379k | 17.80 | |
| Iris Energy Ordinary Shares (IREN) | 0.4 | $4.8M | 567k | 8.44 |
