Q1 2024 · 13F-HR
B&I Capital AGholdings as filed
Filed 2024-04-23 · accession 0001843527-24-000002
$315.6M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $39.1M | 12.4% | 47,377 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $38.2M | 12.1% | 293,331 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $26.6M | 8.42% | 284,250 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.9M | 7.25% | 216,210 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $20.7M | 6.57% | 529,569 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.9M | 5.37% | 108,230 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.5M | 4.27% | 104,467 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.2M | 3.87% | 56,379 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.5M | 3.65% | 312,958 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $11.4M | 3.63% | 88,998 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.3M | 3.57% | 224,286 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $9.3M | 2.94% | 205,440 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.1M | 2.90% | 466,530 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $8.9M | 2.81% | 1,377,250 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8.3M | 2.62% | 254,846 | Common | NONE |
| 902653104 | UDR | UDR INC | $8.2M | 2.59% | 218,270 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $8.1M | 2.58% | 395,486 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.0M | 2.53% | 222,795 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.8M | 2.15% | 213,990 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.3M | 1.99% | 412,290 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.4M | 1.40% | 180,000 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.3M | 1.35% | 155,730 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.2M | 1.34% | 159,144 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 1.24% | 131,700 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.5M | 0.47% | 14,300 | 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.