RUSH ISLAND MANAGEMENT, LP
22 holdingsFiling period: 2026-03-31Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESS | ESSEX PPTY TR INC | 807.9K | $195.5M | $229.6M | 13.32% | +170.7K | 2026-03-31 |
| 2 | SBAC | SBA COMMUNICATIONS CORP | 978.4K | $168.4M | $177.1M | 10.28% | -199,205 | 2026-03-31 |
| 3 | KRC | KILROY REALTY CORP | 4.86M | $137.1M | $188.7M | 10.95% | +2.23M | 2026-03-31 |
| 4 | NNN | NNN REIT INC | 3.10M | $130.3M | $147.3M | 8.55% | -733,802 | 2026-03-31 |
| 5 | HR | HEALTHCARE RLTY TR | 7.23M | $122.8M | $151.8M | 8.81% | -1,782,540 | 2026-03-31 |
| 6 | VTR | VENTAS INC | 1.40M | $114.7M | $131.2M | 7.61% | -230,795 | 2026-03-31 |
| 7 | INVH | INVITATION HOMES INC | 4.24M | $105.3M | $125.9M | 7.31% | -- | 2026-03-31 |
| 8 | FR | FIRST INDL RLTY TR INC | 1.75M | $101.5M | $115.5M | 6.70% | -325,198 | 2026-03-31 |
| 9 | FRT | FEDERAL RLTY INVT TR NEW | 638.5K | $67.8M | $79.2M | 4.60% | -646,557 | 2026-03-31 |
| 10 | IRT | INDEPENDENCE RLTY TR INC | 3.46M | $51.5M | $57.5M | 3.34% | -- | 2026-03-31 |
| 11 | ADC | AGREE RLTY CORP | 677.4K | $51.1M | $52.7M | 3.06% | -- | 2026-03-31 |
| 12 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.25M | $37.9M | $39.1M | 2.27% | -- | 2026-03-31 |
| 13 | COLD | AMERICOLD REALTY TRUST INC | 3.10M | $35.5M | $43.6M | 2.53% | +168.7K | 2026-03-31 |
| 14 | AKR | ACADIA RLTY TR | 1.69M | $32.3M | $38.0M | 2.20% | -29,538 | 2026-03-31 |
| 15 | SBRA | SABRA HEALTH CARE REIT INC | 1.60M | $30.7M | $33.8M | 1.96% | -- | 2026-03-31 |
| 16 | SITC | SITE CTRS CORP | 4.45M | $24.0M | $19.0M | 1.10% | +456.0K | 2026-03-31 |
| 17 | CSGP | COSTAR GROUP INC | 483.2K | $19.5M | $13.9M | 0.81% | -- | 2026-03-31 |
| 18 | APLE | APPLE HOSPITALITY REIT INC | 1.49M | $17.1M | $24.6M | 1.43% | -- | 2026-03-31 |
| 19 | CURB | CURBLINE PPTYS CORP | 664.5K | $17.1M | $20.4M | 1.18% | -103,813 | 2026-03-31 |
| 20 | FUN | SIX FLAGS ENTERTAINMENT CORP | 927.8K | $16.5M | $16.1M | 0.93% | -253,400 | 2026-03-31 |
| 21 | JAN | JANUS LIVING INC | 300.0K | $7.1M | $9.1M | 0.53% | -- | 2026-03-31 |
| 22 | SNDA | SONIDA SENIOR LIVING INC | 218.2K | $7.0M | $8.8M | 0.51% | -- | 2026-03-31 |
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