RUSH ISLAND MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSEX PPTY TR INC(ESS) | 0 | 594,108 | +594,108 | 0 | 159,018,947 | 10.90% | +159,018,947 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 360,661 | 943,523 | +582,862 | 84,697,629 | 182,430,172 | 12.51% | +97,732,543 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 3,708,130 | +3,708,130 | 0 | 34,745,178 | 2.38% | +34,745,178 |
| ACADIA RLTY TR | 0 | 1,718,816 | +1,718,816 | 0 | 34,634,142 | 2.37% | +34,634,142 |
| FIRST INDL RLTY TR INC(FR) | 1,660,174 | 2,053,829 | +393,655 | 79,904,175 | 105,710,579 | 7.25% | +25,806,404 |
| LINEAGE INC(LINE) | 0 | 513,900 | +513,900 | 0 | 19,857,096 | 1.36% | +19,857,096 |
| CURBLINE PPTYS CORP(CURB) | 0 | 767,641 | +767,641 | 0 | 17,118,394 | 1.17% | +17,118,394 |
| HYATT HOTELS CORP(H) | 497,517 | 604,500 | +106,983 | 69,478,249 | 85,796,685 | 5.88% | +16,318,436 |
| HUT 8 CORP(HUT) | 0 | 158,627 | +158,627 | 0 | 5,521,806 | 0.38% | +5,521,806 |
| SITE CTRS CORP | 2,749,546 | 3,330,365 | +580,819 | 31,097,365 | 30,006,589 | 2.06% | -1,090,776 |
| REALTY INCOME CORP(O) | 2,374,494 | 2,085,394 | -289,100 | 136,794,599 | 126,771,101 | 8.69% | -10,023,498 |
| NNN REIT INC(NNN) | 3,300,053 | 3,069,753 | -230,300 | 142,496,289 | 130,679,385 | 8.96% | -11,816,904 |
| PARAMOUNT GROUP INC | 2,015,533 | 0 | -2,015,533 | 12,294,751 | 0 | — | -12,294,751 |
| HUDSON PAC PPTYS INC | 4,529,012 | 0 | -4,529,012 | 12,409,493 | 0 | — | -12,409,493 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 810,800 | 0 | -810,800 | 13,840,356 | 0 | — | -13,840,356 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,605,736 | 1,311,488 | -294,248 | 152,528,863 | 132,866,849 | 9.11% | -19,662,014 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,218,475 | 0 | -1,218,475 | 20,799,368 | 0 | — | -20,799,368 |
| KILROY RLTY CORP(KRC) | 4,050,074 | 2,791,863 | -1,258,211 | 138,958,039 | 117,956,212 | 8.09% | -21,001,827 |
| VENTAS INC(VTR) | 2,576,620 | 1,770,189 | -806,431 | 162,713,553 | 123,895,528 | 8.49% | -38,818,025 |
| APARTMENT INVT & MGMT CO | 4,779,357 | 0 | -4,779,357 | 41,341,438 | 0 | — | -41,341,438 |
| EQUINIX INC(EQIX) | 52,126 | 0 | -52,126 | 41,464,669 | 0 | — | -41,464,669 |
| HOST HOTELS & RESORTS INC(HST) | 4,374,633 | 0 | -4,374,633 | 67,194,363 | 0 | — | -67,194,363 |
| HEALTHCARE RLTY TR(HR) | 14,260,152 | 7,803,351 | -6,456,801 | 226,166,011 | 140,694,419 | 9.64% | -85,471,592 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,794,084 | 487,121 | -3,306,963 | 115,453,976 | 11,067,389 | 0.76% | -104,386,587 |