Q3 2024 · 13F-HR
B&I Capital AGholdings as filed
Filed 2024-10-29 · accession 0001843527-24-000005
$345.0M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $37.3M | 10.8% | 295,131 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $35.5M | 10.3% | 39,977 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $30.8M | 8.92% | 240,300 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.5M | 7.39% | 214,970 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.8M | 5.17% | 105,530 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.4M | 5.04% | 47,780 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.6M | 3.93% | 56,379 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $13.5M | 3.91% | 250,890 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.4M | 3.61% | 324,258 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.6M | 3.37% | 567,460 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $11.6M | 3.36% | 85,798 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.4M | 3.29% | 71,435 | Common | NONE |
| 902653104 | UDR | UDR INC | $11.3M | 3.27% | 248,570 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.0M | 3.20% | 219,636 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.4M | 3.01% | 447,730 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.3M | 3.00% | 87,067 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $9.3M | 2.68% | 518,090 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.2M | 2.66% | 225,290 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.0M | 2.32% | 212,545 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $7.9M | 2.29% | 1,652,783 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $6.2M | 1.81% | 238,127 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.5M | 1.30% | 131,744 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.3M | 1.26% | 148,300 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.3M | 1.25% | 135,230 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.2M | 1.20% | 124,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 1.12% | 115,900 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.9M | 0.54% | 13,775 | 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.