$170 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CYRUSONE INC | $10,562,000 | – | 171,044 | +100.0% | 6.22% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,099,000 | – | 398,214 | +100.0% | 5.95% | – |
| CLI | New | MACK CALI RLTY CORP | $7,913,000 | – | 519,574 | +100.0% | 4.66% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,826,000 | – | 84,856 | +100.0% | 4.61% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,493,000 | – | 50,915 | +100.0% | 4.41% | – |
| MAA | New | MID AMER APT CMNTYS INC | $6,190,000 | – | 60,084 | +100.0% | 3.65% | – |
| PLD | New | PROLOGIS INC. | $5,314,000 | – | 66,121 | +100.0% | 3.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,360,000 | – | 400,342 | +100.0% | 2.57% | – |
| VTR | New | VENTAS INC | $1,663,000 | – | 62,043 | +100.0% | 0.98% | – |
| IYR | New | ISHARES TRcall | $953,000 | – | 13,700 | +100.0% | 0.56% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $901,000 | – | 81,600 | +100.0% | 0.53% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $703,000 | – | 138,371 | +100.0% | 0.41% | – |
| VNO | New | VORNADO RLTY TRcall | $355,000 | – | 9,800 | +100.0% | 0.21% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $113,000 | – | 15,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 13 | Q4 2021 | 12.9% |
| BROADMARK RLTY CAP INC | 13 | Q4 2022 | 0.1% |
| APARTMENT INCOME REIT CORP | 11 | Q3 2023 | 16.8% |
| SUNSTONE HOTEL INVS INC NEW | 10 | Q3 2023 | 13.5% |
| FIRST INDL RLTY TR INC | 10 | Q4 2022 | 11.9% |
| EXTENDED STAY AMER INC | 9 | Q4 2020 | 14.5% |
| VORNADO RLTY TR | 9 | Q3 2023 | 15.8% |
| SPIRIT RLTY CAP INC NEW | 9 | Q3 2023 | 12.0% |
| NNN REIT INC | 9 | Q3 2023 | 11.2% |
| VERIS RESIDENTIAL INC | 9 | Q2 2022 | 9.9% |
View RUSH ISLAND MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RUSH ISLAND MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.