RUSH ISLAND MANAGEMENT, LP
23 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INVH | INVITATION HOMES INC | 4.55M | $137.3M | $125.6M | 8.34% | +308.1K | 2026-06-30 |
| 2 | ESS | ESSEX PPTY TR INC | 438.5K | $127.9M | $121.1M | 8.04% | -369,375 | 2026-06-30 |
| 3 | NNN | NNN REIT INC | 2.47M | $115.1M | $106.9M | 7.10% | -625,193 | 2026-06-30 |
| 4 | KRC | KILROY REALTY CORP | 2.95M | $110.4M | $101.6M | 6.75% | -1,914,987 | 2026-06-30 |
| 5 | HR | HEALTHCARE RLTY TR | 5.21M | $105.2M | $97.2M | 6.46% | -2,011,598 | 2026-06-30 |
| 6 | VTR | VENTAS INC | 1.11M | $98.9M | $98.6M | 6.55% | -289,000 | 2026-06-30 |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | 4.21M | $82.1M | $85.3M | 5.67% | +2.61M | 2026-06-30 |
| 8 | SBAC | SBA COMMUNICATIONS CORP | 456.3K | $80.5M | $83.6M | 5.55% | -522,100 | 2026-06-30 |
| 9 | FR | FIRST INDL RLTY TR INC | 1.28M | $78.6M | $78.7M | 5.23% | -471,772 | 2026-06-30 |
| 10 | BXDC | BLACKSTONE DIGITAL INFRASTRU | 3.59M | $77.6M | $69.5M | 4.62% | -- | 2026-06-30 |
| 11 | EQR | EQUITY RESIDENTIAL | 976.8K | $66.4M | $66.4M | 4.41% | -- | 2026-06-30 |
| 12 | EQR | EQUITY RESIDENTIAL | 976.8K | $66.4M | $66.4M | 4.41% | -- | 2026-06-30 |
| 13 | AMT | AMERICAN TOWER CORP | 405.4K | $66.3M | $72.0M | 4.78% | -- | 2026-06-30 |
| 14 | ADC | AGREE RLTY CORP | 873.8K | $66.2M | $61.2M | 4.07% | +196.4K | 2026-06-30 |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | 2.94M | $63.0M | $59.4M | 3.94% | -- | 2026-06-30 |
| 16 | MAC | MACERICH CO | 2.07M | $52.1M | $46.3M | 3.07% | -- | 2026-06-30 |
| 17 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.63M | $48.7M | $45.6M | 3.03% | +380.9K | 2026-06-30 |
| 18 | IRT | INDEPENDENCE RLTY TR INC | 2.32M | $38.7M | $35.1M | 2.33% | -1,139,409 | 2026-06-30 |
| 19 | NHP | NATIONAL HEALTHCARE PPTYS IN | 2.58M | $37.8M | $41.2M | 2.74% | -- | 2026-06-30 |
| 20 | VICI | VICI PPTYS INC | 734.4K | $19.5M | $18.2M | 1.21% | -- | 2026-06-30 |
| 21 | SITC | SITE CTRS CORP | 4.50M | $17.9M | $12.9M | 0.85% | +54.2K | 2026-06-30 |
| 22 | POOL | POOL CORP | 46.6K | $10.0M | $7.8M | 0.52% | -- | 2026-06-30 |
| 23 | FUN | SIX FLAGS ENTERTAINMENT CORP | 418.9K | $8.9M | $5.3M | 0.35% | -508,883 | 2026-06-30 |
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