Holdings of RUSH ISLAND MANAGEMENT, LP
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.2 % of the equity sleeve
Sector breakdown
- Real estate 19.0 %
- Communication 13.1 %
- Unattributed 67.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Essex Property Trust Inc | 807,893 | 195.5M $ | |
| 2 | SBA Communications Corp | 978,390 | 168.4M $ | |
| 3 | Kilroy Realty Corp | 4,860,742 | 137.1M $ | |
| 4 | NNN REIT Inc | 3,099,284 | 130.3M $ | |
| 5 | Healthcare Realty Trust Inc | 7,225,362 | 122.8M $ | |
| 6 | Ventas Inc | 1,402,660 | 114.7M $ | |
| 7 | Invitation Homes Inc | 4,237,107 | 105.3M $ | |
| 8 | First Industrial Realty Trust Inc | 1,754,344 | 101.5M $ | |
| 9 | Federal Realty Investment Trust | 638,538 | 67.8M $ | |
| 10 | Independence Realty Trust Inc | 3,456,162 | 51.5M $ | |
| 11 | Agree Realty Corp | 677,438 | 51.1M $ | |
| 12 | Essential Properties Realty Trust Inc | 1,249,087 | 37.9M $ | |
| 13 | Americold Realty Trust Inc | 3,097,316 | 35.5M $ | |
| 14 | Acadia Realty Trust | 1,689,278 | 32.3M $ | |
| 15 | Sabra Health Care REIT Inc | 1,598,287 | 30.7M $ | |
| 16 | SITE Centers Corp | 4,445,666 | 24M $ | |
| 17 | CoStar Group Inc | 483,200 | 19.5M $ | |
| 18 | Apple Hospitality REIT Inc | 1,489,435 | 17.1M $ | |
| 19 | Curbline Properties Corp | 664,514 | 17.1M $ | |
| 20 | Six Flags Entertainment Corp | 927,829 | 16.5M $ | |
| 21 | Janus Living Inc | 300,000 | 7.1M $ | |
| 22 | Sonida Senior Living Inc | 218,171 | 7M $ |