Q2 2024 · 13F-HR
B&I Capital AGholdings as filed
Filed 2024-08-07 · accession 0001843527-24-000003
$312.6M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $37.2M | 11.9% | 330,931 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $35.5M | 11.3% | 46,887 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $26.7M | 8.53% | 255,750 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.1M | 6.76% | 216,210 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $19.8M | 6.33% | 480,269 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.5M | 5.27% | 108,630 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.6M | 3.72% | 312,958 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.1M | 3.54% | 56,379 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.9M | 3.49% | 581,660 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.9M | 3.47% | 243,336 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.8M | 3.47% | 92,667 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $10.7M | 3.43% | 88,998 | Common | NONE |
| 902653104 | UDR | UDR INC | $10.6M | 3.38% | 256,770 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.1M | 2.90% | 466,530 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $8.6M | 2.74% | 189,490 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $8.2M | 2.61% | 1,699,283 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $8.1M | 2.59% | 539,390 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $7.3M | 2.33% | 222,795 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 2.29% | 209,390 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $5.6M | 1.79% | 289,427 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.5M | 1.76% | 38,595 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.0M | 1.29% | 145,344 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.0M | 1.28% | 162,600 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.8M | 1.21% | 131,700 | Common | SHARED |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.7M | 1.19% | 139,730 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.7M | 0.87% | 90,800 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.7M | 0.53% | 15,160 | 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.