Q3 2023 · 13F-HR
B&I Capital AGholdings as filed
Filed 2023-11-07 · accession 0001843527-23-000004
$276.4M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $32.6M | 11.8% | 290,251 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $27.3M | 9.88% | 37,587 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $23.9M | 8.66% | 292,350 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $22.1M | 7.98% | 239,610 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.2M | 5.49% | 140,380 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $14.0M | 5.07% | 441,319 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.6M | 4.56% | 125,957 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.7M | 4.24% | 58,579 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.1M | 4.00% | 224,266 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.2M | 3.69% | 302,383 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $9.2M | 3.32% | 77,608 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.5M | 3.07% | 482,630 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8.1M | 2.92% | 262,696 | Common | NONE |
| 902653104 | UDR | UDR INC | $7.7M | 2.79% | 215,870 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $7.4M | 2.68% | 416,586 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $7.2M | 2.61% | 215,495 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.4M | 2.32% | 193,590 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.0M | 2.19% | 366,440 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.0M | 2.18% | 278,004 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $5.9M | 2.14% | 155,090 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4.4M | 1.59% | 660,000 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.0M | 1.45% | 180,000 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.8M | 1.36% | 135,980 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $3.5M | 1.25% | 243,037 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 1.18% | 112,050 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.0M | 1.09% | 50,600 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 0.52% | 18,845 | Common | NONE |
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.