Titelia

Holdings of RUSH ISLAND MANAGEMENT, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
22 in 1 countries
Top ten
80.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Essex Property Trust Inc 807,893195.5M $
2SBA Communications Corp 978,390168.4M $
3Kilroy Realty Corp 4,860,742137.1M $
4NNN REIT Inc 3,099,284130.3M $
5Healthcare Realty Trust Inc 7,225,362122.8M $
6Ventas Inc 1,402,660114.7M $
7Invitation Homes Inc 4,237,107105.3M $
8First Industrial Realty Trust Inc 1,754,344101.5M $
9Federal Realty Investment Trust 638,53867.8M $
10Independence Realty Trust Inc 3,456,16251.5M $
11Agree Realty Corp 677,43851.1M $
12Essential Properties Realty Trust Inc 1,249,08737.9M $
13Americold Realty Trust Inc 3,097,31635.5M $
14Acadia Realty Trust 1,689,27832.3M $
15Sabra Health Care REIT Inc 1,598,28730.7M $
16SITE Centers Corp 4,445,66624M $
17CoStar Group Inc 483,20019.5M $
18Apple Hospitality REIT Inc 1,489,43517.1M $
19Curbline Properties Corp 664,51417.1M $
20Six Flags Entertainment Corp 927,82916.5M $
21Janus Living Inc 300,0007.1M $
22Sonida Senior Living Inc 218,1717M $

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Sector breakdown

  • Real estate 32.1 %
  • 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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States221.5B $100.00 %
Cite this page

Titelia. "Holdings of RUSH ISLAND MANAGEMENT, LP". https://titelia.com/en/funds/US13F1736465