Rush Island Management as of March 31, 2025
Portfolio Holdings for Rush Island Management
Rush Island Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 13.5 | $212M | 13M | 16.90 | |
| Ventas (VTR) | 12.0 | $188M | 2.7M | 68.76 | |
| Realty Income (O) | 10.3 | $162M | 2.8M | 58.01 | |
| Kilroy Realty Corporation (KRC) | 9.3 | $145M | 4.4M | 32.76 | |
| National Retail Properties (NNN) | 9.0 | $141M | 3.3M | 42.65 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 8.8 | $139M | 1.4M | 97.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 7.7 | $121M | 3.1M | 39.15 | |
| Sba Communications Corp Cl A (SBAC) | 7.7 | $121M | 548k | 220.01 | |
| Host Hotels & Resorts (HST) | 6.8 | $107M | 7.5M | 14.21 | |
| Cousins Pptys Com New (CUZ) | 5.2 | $81M | 2.7M | 29.50 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.7 | $42M | 4.8M | 8.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.6 | $41M | 334k | 122.50 | |
| Brookdale Senior Living (BKD) | 2.6 | $41M | 6.5M | 6.26 | |
| SITE Centers Corp (SITC) | 1.9 | $30M | 2.4M | 12.84 |
