13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001843527-23-000001
Total Value
$285.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 285,851 | $32.2M | 11.31% |
| 2 | SBA COMMUNICATIONS CORP NEW | SBAC | 81,499 | $22.8M | 8.02% |
| 3 | EQUINIX INC | EQIX | 34,771 | $22.8M | 7.99% |
| 4 | WELLTOWER INC | WELL | 314,190 | $20.6M | 7.23% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 159,630 | $18.8M | 6.58% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 92,977 | $13.5M | 4.75% |
| 7 | SAFEHOLD INC | SAFE | 464,236 | $13.3M | 4.66% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 237,586 | $13.0M | 4.56% |
| 9 | UMH PPTYS INC | 903002103 | 783,385 | $12.6M | 4.43% |
| 10 | NATIONAL STORAGE AFFILIATES | NSA-PB | 340,249 | $12.3M | 4.31% |
| 11 | VENTAS INC | VTR | 228,750 | $10.3M | 3.62% |
| 12 | AMERICAN HOMES 4 RENT | AMH-PG | 320,803 | $9.7M | 3.39% |
| 13 | KIMCO RLTY CORP | 49446R109 | 453,230 | $9.6M | 3.37% |
| 14 | CROWN CASTLE INTL CORP NEW | CCI | 68,150 | $9.2M | 3.24% |
| 15 | PHILLIPS EDISON & CO INC | PECO | 239,265 | $7.6M | 2.67% |
| 16 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 300,994 | $7.1M | 2.48% |
| 17 | UDR INC | UDR | 171,740 | $6.7M | 2.33% |
| 18 | VERIS RESIDENTIAL INC | VRE | 417,540 | $6.7M | 2.33% |
| 19 | CAMDEN PPTY TR | 133131102 | 59,390 | $6.6M | 2.33% |
| 20 | CUBESMART | CUBE | 163,540 | $6.6M | 2.31% |
| 21 | APARTMENT INCOME REIT CORP | APA | 184,946 | $6.3M | 2.23% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 23,175 | $4.9M | 1.72% |
| 23 | GETTY RLTY CORP NEW | 374297109 | 139,380 | $4.7M | 1.66% |
| 24 | GLADSTONE LD CORP | 376549101 | 172,537 | $3.2M | 1.11% |
| 25 | INNOVATIVE INDL PPTYS INC | INHD | 19,825 | $2.0M | 0.71% |
| 26 | GAMING & LEISURE PPTYS INC | 36467J108 | 36,135 | $1.9M | 0.66% |