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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Essex Property Trust Inc | 807,893 | 195.5M $ | |
| SBA Communications Corp | 978,390 | 168.4M $ | |
| Kilroy Realty Corp | 4,860,742 | 137.1M $ | |
| NNN REIT Inc | 3,099,284 | 130.3M $ | |
| Healthcare Realty Trust Inc | 7,225,362 | 122.8M $ | |
| Ventas Inc | 1,402,660 | 114.7M $ | |
| Invitation Homes Inc | 4,237,107 | 105.3M $ | |
| First Industrial Realty Trust Inc | 1,754,344 | 101.5M $ | |
| Federal Realty Investment Trust | 638,538 | 67.8M $ | |
| Independence Realty Trust Inc | 3,456,162 | 51.5M $ | |
| Agree Realty Corp | 677,438 | 51.1M $ | |
| Essential Properties Realty Trust Inc | 1,249,087 | 37.9M $ | |
| Americold Realty Trust Inc | 3,097,316 | 35.5M $ | |
| Acadia Realty Trust | 1,689,278 | 32.3M $ | |
| Sabra Health Care REIT Inc | 1,598,287 | 30.7M $ | |
| SITE Centers Corp | 4,445,666 | 24M $ | |
| CoStar Group Inc | 483,200 | 19.5M $ | |
| Apple Hospitality REIT Inc | 1,489,435 | 17.1M $ | |
| Curbline Properties Corp | 664,514 | 17.1M $ | |
| Six Flags Entertainment Corp | 927,829 | 16.5M $ | |
| Janus Living Inc | 300,000 | 7.1M $ | |
| Sonida Senior Living Inc | 218,171 | 7M $ |