Rush Island Management, LP
23 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc | 4.55M | $137.3M | $122.7M | 8.38% | +308.1K | 2026-06-30 |
| 2 | ESS | Essex Ppty TR Inc | 438.5K | $127.9M | $119.3M | 8.15% | -369,375 | 2026-06-30 |
| 3 | NNN | Nnn REIT Inc | 2.47M | $115.1M | $102.9M | 7.03% | -625,193 | 2026-06-30 |
| 4 | KRC | Kilroy Realty Corp | 2.95M | $110.4M | $102.6M | 7.01% | -1,914,987 | 2026-06-30 |
| 5 | HR | Healthcare Rlty TR | 5.21M | $105.2M | $92.6M | 6.32% | -2,011,598 | 2026-06-30 |
| 6 | VTR | Ventas Inc | 1.11M | $98.9M | $96.3M | 6.58% | -289,000 | 2026-06-30 |
| 7 | SBRA | Sabra Health Care REIT Inc | 4.21M | $82.1M | $81.8M | 5.58% | +2.61M | 2026-06-30 |
| 8 | SBAC | Sba Communications Corp | 456.3K | $80.5M | $82.6M | 5.64% | -522,100 | 2026-06-30 |
| 9 | FR | First Indl Rlty TR Inc | 1.28M | $78.6M | $75.9M | 5.19% | -471,772 | 2026-06-30 |
| 10 | BXDC | Blackstone Digital Infrastru | 3.59M | $77.6M | $58.3M | 3.98% | -- | 2026-06-30 |
| 11 | EQR | Equity Residential | 976.8K | $66.4M | $66.4M | 4.53% | -- | 2026-06-30 |
| 12 | EQR | Equity Residential | 976.8K | $66.4M | $66.4M | 4.53% | -- | 2026-06-30 |
| 13 | AMT | American Tower Corp | 405.4K | $66.3M | $74.4M | 5.08% | -- | 2026-06-30 |
| 14 | ADC | Agree Rlty Corp | 873.8K | $66.2M | $58.6M | 4.00% | +196.4K | 2026-06-30 |
| 15 | DOC | Healthpeak Properties Inc | 2.94M | $63.0M | $55.2M | 3.77% | -- | 2026-06-30 |
| 16 | MAC | Macerich Co | 2.07M | $52.1M | $48.1M | 3.28% | -- | 2026-06-30 |
| 17 | EPRT | Essential Pptys Rlty TR Inc | 1.63M | $48.7M | $42.0M | 2.87% | +380.9K | 2026-06-30 |
| 18 | IRT | Independence Rlty TR Inc | 2.32M | $38.7M | $34.4M | 2.35% | -1,139,409 | 2026-06-30 |
| 19 | NHP | National Healthcare Pptys in | 2.58M | $37.8M | $38.8M | 2.65% | -- | 2026-06-30 |
| 20 | VICI | Vici Pptys Inc | 734.4K | $19.5M | $17.2M | 1.17% | -- | 2026-06-30 |
| 21 | SITC | Site Ctrs Corp | 4.50M | $17.9M | $16.4M | 1.12% | +54.2K | 2026-06-30 |
| 22 | POOL | Pool Corp | 46.6K | $10.0M | $8.0M | 0.55% | -- | 2026-06-30 |
| 23 | FUN | Six Flags Entertainment Corp | 418.9K | $8.9M | $3.3M | 0.22% | -508,883 | 2026-06-30 |
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