Q1 2025 · 13F-HR
B&I Capital AGholdings as filed
Filed 2025-05-06 · accession 0001843527-25-000003
$307.5M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $38.5M | 12.5% | 344,451 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.0M | 10.7% | 151,660 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $26.2M | 8.53% | 32,187 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $24.1M | 7.85% | 157,590 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.2M | 3.96% | 40,655 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $12.1M | 3.94% | 284,040 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.3M | 3.68% | 533,130 | Common | NONE |
| 902653104 | UDR | UDR INC | $10.4M | 3.38% | 230,320 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.4M | 3.38% | 62,515 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $9.8M | 3.19% | 142,850 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.5M | 3.08% | 56,515 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.3M | 3.01% | 436,610 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.8M | 2.85% | 240,045 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.9M | 2.58% | 209,940 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.8M | 2.54% | 204,770 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 2.50% | 53,720 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7.5M | 2.43% | 440,980 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $7.4M | 2.39% | 428,700 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.2M | 2.34% | 107,942 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.6M | 2.14% | 76,660 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.3M | 2.03% | 218,000 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $6.0M | 1.95% | 192,680 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.1M | 1.67% | 76,480 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.0M | 1.62% | 168,050 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.8M | 1.58% | 148,544 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.6M | 1.49% | 244,403 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 1.10% | 36,525 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.76% | 71,890 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.46% | 17,610 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $915,099 | 0.30% | 5,195 | 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.