Rush Island Management as of Dec. 31, 2024
Portfolio Holdings for Rush Island Management
Rush Island Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 17.7 | $266M | 16M | 16.95 | |
| Ventas (VTR) | 12.1 | $182M | 3.1M | 58.89 | |
| Realty Income (O) | 11.4 | $171M | 3.2M | 53.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 8.8 | $133M | 1.2M | 111.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 8.8 | $133M | 3.4M | 38.66 | |
| National Retail Properties (NNN) | 8.2 | $123M | 3.0M | 40.85 | |
| Kilroy Realty Corporation (KRC) | 7.3 | $110M | 2.7M | 40.45 | |
| Host Hotels & Resorts (HST) | 6.6 | $99M | 5.7M | 17.52 | |
| Cousins Pptys Com New (CUZ) | 6.1 | $92M | 3.0M | 30.64 | |
| First Industrial Realty Trust (FR) | 5.5 | $82M | 1.6M | 50.13 | |
| Brookdale Senior Living (BKD) | 2.8 | $42M | 8.3M | 5.03 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.7 | $41M | 4.5M | 9.09 | |
| SITE Centers Corp (SITC) | 1.6 | $24M | 1.6M | 15.29 | |
| Netstreit Corp (NTST) | 0.3 | $5.2M | 371k | 14.15 |
