Q4 2023 · 13F-HR
B&I Capital AGholdings as filed
Filed 2024-01-29 · accession 0001843527-24-000001
$317.6M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $37.9M | 11.9% | 284,251 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $35.0M | 11.0% | 43,507 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.2M | 7.94% | 218,960 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $24.8M | 7.80% | 274,850 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $17.6M | 5.53% | 423,819 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.0M | 5.34% | 118,980 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.0M | 4.72% | 118,217 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.6M | 4.29% | 53,679 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.3M | 3.86% | 218,586 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $11.5M | 3.62% | 85,998 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.8M | 3.09% | 273,133 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.7M | 3.04% | 452,930 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $9.4M | 2.96% | 401,686 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8.9M | 2.81% | 256,496 | Common | NONE |
| 902653104 | UDR | UDR INC | $8.7M | 2.74% | 227,220 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.1M | 2.56% | 222,795 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $6.9M | 2.16% | 148,040 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.5M | 2.04% | 412,290 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.5M | 2.04% | 92,370 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.3M | 1.98% | 205,190 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.2M | 1.94% | 241,304 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.6M | 1.43% | 180,000 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.4M | 1.39% | 150,980 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $3.7M | 1.18% | 258,787 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $3.5M | 1.12% | 380,750 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.93% | 92,500 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.6M | 0.51% | 16,165 | 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.