Rush-Island-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "FRT",
  "SITC",
  "AIV",
  "NNN",
  "O",
  "HR",
  "SBAC",
  "VTR",
  "REXR",
  "KRC",
  "HST",
  "BKD",
  "CUZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 1570349075
Accession Number: 0001214659-25-007835
Form Type: 13F-HR
CIK: rush-island-management-lp
Manager Name: Rush-Island-Management-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Healthcare Realty Trust Inc

HR|42226K105

Shares:12.5M

Value:$211.8M

% of Portfolio:13.5% ($211.8M/$1.6B)

Ventas, Inc.

VTR|92276F100

Shares:2.7M

Value:$188.1M

% of Portfolio:12.0% ($188.1M/$1.6B)

REALTY INCOME CORP

O|756109104

Shares:2.8M

Value:$162.1M

% of Portfolio:10.3% ($162.1M/$1.6B)

KILROY REALTY CORP

KRC|49427F108

Shares:4.4M

Value:$145.4M

% of Portfolio:9.3% ($145.4M/$1.6B)

NNN REIT, INC.

NNN|637417106

Shares:3.3M

Value:$141.0M

% of Portfolio:9.0% ($141.0M/$1.6B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:1.4M

Value:$138.7M

% of Portfolio:8.8% ($138.7M/$1.6B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:3.1M

Value:$121.1M

% of Portfolio:7.7% ($121.1M/$1.6B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:548.0K

Value:$120.6M

% of Portfolio:7.7% ($120.6M/$1.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:7.5M

Value:$107.2M

% of Portfolio:6.8% ($107.2M/$1.6B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:2.7M

Value:$80.9M

% of Portfolio:5.2% ($80.9M/$1.6B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:4.8M

Value:$42.1M

% of Portfolio:2.7% ($42.1M/$1.6B)

Hyatt Hotels Corp

H|448579102

Shares:334.0K

Value:$40.9M

% of Portfolio:2.6% ($40.9M/$1.6B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:6.5M

Value:$40.5M

% of Portfolio:2.6% ($40.5M/$1.6B)

SITE Centers Corp.

SITC|82981J851

Shares:2.4M

Value:$30.2M

% of Portfolio:1.9% ($30.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Healthcare Realty Trust Inc(HRcusip42226K105)	12.5M	QoQ -20.08% (-3.1M) YoY -21.11% (-3.4M)	All Managers (Combined)	$211.8M	13.5% ($211.8M/$1.6B)	QoQ -20.32% (-$54.0M) YoY -5.78% (-$13.0M)
Ventas, Inc.(VTRcusip92276F100)	2.7M	QoQ -11.70% (-362.7K) YoY +58.86% (+1.0M)	All Managers (Combined)	$188.1M	12.0% ($188.1M/$1.6B)	QoQ +3.08% (-$5.6M) YoY +150.88% (+$113.1M)
REALTY INCOME CORP(Ocusip756109104)	2.8M	QoQ -12.91% (-414.3K) YoY -19.19% (-663.8K)	All Managers (Combined)	$162.1M	10.3% ($162.1M/$1.6B)	QoQ -5.41% (-$9.3M) YoY -13.35% (-$25.0M)
KILROY REALTY CORP(KRCcusip49427F108)	4.4M	QoQ +63.96% (+1.7M) YoY NEW(+4.4M)	All Managers (Combined)	$145.4M	9.3% ($145.4M/$1.6B)	QoQ +32.79% (+$35.9M) YoY NEW(+$145.4M)
NNN REIT, INC.(NNNcusip637417106)	3.3M	QoQ +10.08% (+302.9K) YoY +18.59% (+518.4K)	All Managers (Combined)	$141.0M	9.0% ($141.0M/$1.6B)	QoQ +14.93% (+$18.3M) YoY +18.34% (+$21.9M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	1.4M	QoQ +19.25% (+228.9K) YoY +9.41% (+122.0K)	All Managers (Combined)	$138.7M	8.8% ($138.7M/$1.6B)	QoQ +4.20% (+$5.6M) YoY +4.81% (+$6.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	3.1M	QoQ -9.91% (-340.3K) YoY NEW(+3.1M)	All Managers (Combined)	$121.1M	7.7% ($121.1M/$1.6B)	QoQ -8.77% (-$11.6M) YoY NEW(+$121.1M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	548.0K	QoQ NEW(+548.0K) YoY NEW(+548.0K)	All Managers (Combined)	$120.6M	7.7% ($120.6M/$1.6B)	QoQ NEW(+$120.6M) YoY NEW(+$120.6M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	7.5M	QoQ +32.97% (+1.9M) YoY NEW(+7.5M)	All Managers (Combined)	$107.2M	6.8% ($107.2M/$1.6B)	QoQ +7.85% (+$7.8M) YoY NEW(+$107.2M)
COUSINS PROPERTIES INC(CUZcusip222795502)	2.7M	QoQ -8.96% (-269.9K) YoY NEW(+2.7M)	All Managers (Combined)	$80.9M	5.2% ($80.9M/$1.6B)	QoQ -12.34% (-$11.4M) YoY NEW(+$80.9M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	4.8M	QoQ +5.18% (+235.6K) YoY NEW(+4.8M)	All Managers (Combined)	$42.1M	2.7% ($42.1M/$1.6B)	QoQ +1.82% (+$755.4K) YoY NEW(+$42.1M)
Hyatt Hotels Corp(Hcusip448579102)	334.0K	QoQ NEW(+334.0K) YoY NEW(+334.0K)	All Managers (Combined)	$40.9M	2.6% ($40.9M/$1.6B)	QoQ NEW(+$40.9M) YoY NEW(+$40.9M)
Brookdale Senior Living Inc.(BKDcusip112463104)	6.5M	QoQ -22.18% (-1.8M) YoY +350.70% (+5.0M)	All Managers (Combined)	$40.5M	2.6% ($40.5M/$1.6B)	QoQ -3.15% (-$1.3M) YoY +326.84% (+$31.0M)
SITE Centers Corp.(SITCcusip82981J851)	2.4M	QoQ +48.60% (+769.2K) YoY NEW(+2.4M)	All Managers (Combined)	$30.2M	1.9% ($30.2M/$1.6B)	QoQ +24.79% (+$6.0M) YoY NEW(+$30.2M)