RUSH ISLAND MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVITATION HOMES INC(INVH) | 0 | 4,237,107 | +4,237,107 | 0 | 105,292,109 | 7.06% | +105,292,109 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 3,456,162 | +3,456,162 | 0 | 51,462,252 | 3.45% | +51,462,252 |
| AGREE RLTY CORP | 0 | 677,438 | +677,438 | 0 | 51,065,276 | 3.43% | +51,065,276 |
| KILROY REALTY CORP(KRC) | 2,633,921 | 4,860,742 | +2,226,821 | 98,429,628 | 137,121,532 | 9.20% | +38,691,904 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,249,087 | +1,249,087 | 0 | 37,922,281 | 2.54% | +37,922,281 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,598,287 | +1,598,287 | 0 | 30,735,059 | 2.06% | +30,735,059 |
| ESSEX PPTY TR INC(ESS) | 637,211 | 807,893 | +170,682 | 166,745,374 | 195,510,106 | 13.12% | +28,764,732 |
| COSTAR GROUP INC(CSGP) | 0 | 483,200 | +483,200 | 0 | 19,492,288 | 1.31% | +19,492,288 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 1,489,435 | +1,489,435 | 0 | 17,143,397 | 1.15% | +17,143,397 |
| JANUS LIVING INC(JAN) | 0 | 300,000 | +300,000 | 0 | 7,071,000 | 0.47% | +7,071,000 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 218,171 | +218,171 | 0 | 7,036,015 | 0.47% | +7,036,015 |
| CURBLINE PPTYS CORP(CURB) | 768,327 | 664,514 | -103,813 | 17,832,870 | 17,137,816 | 1.15% | -695,054 |
| SITE CTRS CORP | 3,989,634 | 4,445,666 | +456,032 | 25,613,450 | 24,006,596 | 1.61% | -1,606,854 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,181,229 | 927,829 | -253,400 | 18,120,053 | 16,468,965 | 1.10% | -1,651,088 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,928,659 | 3,097,316 | +168,657 | 37,662,555 | 35,495,241 | 2.38% | -2,167,314 |
| ACADIA RLTY TR | 1,718,816 | 1,689,278 | -29,538 | 35,304,481 | 32,298,995 | 2.17% | -3,005,486 |
| VENTAS INC(VTR) | 1,633,455 | 1,402,660 | -230,795 | 126,396,748 | 114,709,535 | 7.70% | -11,687,213 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 505,613 | 0 | -505,613 | 15,643,666 | 0 | — | -15,643,666 |
| FIRST INDL RLTY TR INC(FR) | 2,079,542 | 1,754,344 | -325,198 | 119,095,370 | 101,488,800 | 6.81% | -17,606,570 |
| NNN REIT INC(NNN) | 3,833,086 | 3,099,284 | -733,802 | 151,905,198 | 130,262,907 | 8.74% | -21,642,291 |
| HEALTHCARE RLTY TR(HR) | 9,007,902 | 7,225,362 | -1,782,540 | 152,683,939 | 122,758,900 | 8.24% | -29,925,039 |
| NATIONAL STORAGE AFFILIATES(NSA) | 1,197,716 | 0 | -1,197,716 | 33,787,568 | 0 | — | -33,787,568 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,177,595 | 978,390 | -199,205 | 227,782,201 | 168,390,703 | 11.30% | -59,391,498 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,285,095 | 638,538 | -646,557 | 129,537,576 | 67,819,121 | 4.55% | -61,718,455 |
| REALTY INCOME CORP(O) | 2,004,065 | 0 | -2,004,065 | 112,969,144 | 0 | — | -112,969,144 |
| UDR INC(UDR) | 3,566,132 | 0 | -3,566,132 | 130,805,722 | 0 | — | -130,805,722 |