Q4 2024 · 13F-HR
B&I Capital AGholdings as filed
Filed 2025-02-06 · accession 0001843527-25-000001
$306.9M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $37.6M | 12.2% | 355,431 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $35.1M | 11.4% | 37,237 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.9M | 9.41% | 157,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $19.0M | 6.19% | 150,820 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.6M | 5.09% | 90,700 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $14.7M | 4.78% | 342,390 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14.1M | 4.59% | 47,045 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.9M | 3.89% | 509,830 | Common | NONE |
| 902653104 | UDR | UDR INC | $10.2M | 3.31% | 233,820 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.0M | 3.25% | 263,270 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.8M | 3.19% | 63,415 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.8M | 3.19% | 493,960 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.7M | 3.16% | 259,045 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 2.63% | 45,600 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.0M | 2.62% | 262,500 | Common | NONE |
| 101121101 | BXP | BXP INC | $7.8M | 2.55% | 105,240 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7.7M | 2.52% | 464,980 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $7.7M | 2.51% | 417,503 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.6M | 2.47% | 113,780 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $7.4M | 2.40% | 370,450 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $5.4M | 1.77% | 92,500 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.9M | 1.60% | 131,400 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.1M | 1.33% | 135,230 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.0M | 1.31% | 148,300 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.8M | 1.23% | 120,544 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.88% | 92,990 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.43% | 16,670 | Common | SHARED |
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.