Rush Island Management as of June 30, 2025
Portfolio Holdings for Rush Island Management
Rush Island Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 14.6 | $226M | 14M | 15.86 | |
| Ventas (VTR) | 10.5 | $163M | 2.6M | 63.15 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 9.8 | $153M | 1.6M | 94.99 | |
| National Retail Properties (NNN) | 9.2 | $143M | 3.3M | 43.18 | |
| Kilroy Realty Corporation (KRC) | 9.0 | $139M | 4.1M | 34.31 | |
| Realty Income (O) | 8.8 | $137M | 2.4M | 57.61 | |
| Six Flags Entertainment Corp (FUN) | 7.5 | $116M | 3.8M | 30.43 | |
| Sba Communications Corp Cl A (SBAC) | 5.5 | $85M | 361k | 234.84 | |
| First Industrial Realty Trust (FR) | 5.2 | $80M | 1.7M | 48.13 | |
| Hyatt Hotels Corp Com Cl A (H) | 4.5 | $70M | 498k | 139.65 | |
| Host Hotels & Resorts (HST) | 4.3 | $67M | 4.4M | 15.36 | |
| Equinix (EQIX) | 2.7 | $42M | 52k | 795.47 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.7 | $41M | 4.8M | 8.65 | |
| Core Scientific Call Option (CORZ) | 2.2 | $35M | 2.0M | 17.07 | |
| SITE Centers Corp (SITC) | 2.0 | $31M | 2.7M | 11.31 | |
| Hudson Pacific Properties (HPP) | 0.8 | $12M | 4.5M | 2.74 | |
| Paramount Group Inc reit (PGRE) | 0.8 | $12M | 2.0M | 6.10 |
