Rush Island Management as of March 31, 2024
Portfolio Holdings for Rush Island Management
Rush Island Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 19.5 | $225M | 16M | 14.15 | |
| Realty Income (O) | 16.2 | $187M | 3.5M | 54.10 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 11.5 | $132M | 1.3M | 102.12 | |
| National Retail Properties (NNN) | 10.3 | $119M | 2.8M | 42.74 | |
| Sunstone Hotel Investors (SHO) | 9.1 | $105M | 9.4M | 11.14 | |
| Ventas (VTR) | 6.5 | $75M | 1.7M | 43.54 | |
| Wp Carey (WPC) | 6.0 | $70M | 1.2M | 56.44 | |
| Site Centers Corp (SITC) | 5.7 | $66M | 4.5M | 14.65 | |
| Six Flags Entertainment (SIX) | 4.6 | $53M | 2.0M | 26.32 | |
| Mack-Cali Realty (VRE) | 2.9 | $33M | 2.2M | 15.21 | |
| Cushman Wakefield SHS (CWK) | 2.5 | $29M | 2.7M | 10.46 | |
| Netstreit Corp (NTST) | 1.6 | $19M | 1.0M | 18.37 | |
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $15M | 570k | 25.71 | |
| Americold Rlty Tr (COLD) | 1.2 | $14M | 560k | 24.92 | |
| Brookdale Senior Living (BKD) | 0.8 | $9.5M | 1.4M | 6.61 | |
| Prologis Put Option (PLD) | 0.4 | $4.9M | 38k | 130.22 |
