Q2 2023 · 13F-HR
B&I Capital AGholdings as filed
Filed 2023-08-09 · accession 0001843527-23-000003
$300.4M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $35.6M | 11.8% | 290,251 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $29.5M | 9.81% | 37,587 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $26.5M | 8.81% | 327,300 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.9M | 7.95% | 103,019 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.0M | 5.99% | 155,780 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $15.2M | 5.08% | 437,749 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.7M | 4.56% | 120,627 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.7M | 4.24% | 243,986 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.6M | 3.52% | 298,033 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $10.5M | 3.51% | 659,135 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $9.9M | 3.30% | 418,136 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.8M | 3.27% | 497,930 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $9.5M | 3.16% | 262,696 | Common | NONE |
| 902653104 | UDR | UDR INC | $9.3M | 3.09% | 215,870 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $8.6M | 2.87% | 75,650 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 2.41% | 236,040 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $7.1M | 2.38% | 209,395 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $6.7M | 2.24% | 150,640 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.7M | 2.23% | 284,194 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.7M | 2.22% | 415,090 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.6M | 1.53% | 135,980 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 1.50% | 23,175 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.1M | 1.37% | 161,500 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $4.0M | 1.32% | 243,037 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.81% | 77,450 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.9M | 0.65% | 26,645 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.38% | 23,605 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.