Rush Island Management, LP Portfolio Holdings by Sector

Rush Island Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Retail \| Real Estate O FRT NNN SITC NTST IVT 6 stocks	$537,564 57.81% of portfolio	5	1	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO 1 stocks	$105,131 11.31% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$74,959 8.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$69,712 7.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SIX 1 stocks	$52,619 5.66% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate VRE 1 stocks	$32,992 3.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CWK 1 stocks	$28,630 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate COLD PLD 2 stocks	$18,864 2.03% of portfolio	1	1	1	-	0 Calls 1 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$9,477 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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