13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001843527-23-000002
Total Value
$301.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 290,251 | $36.2M | 12.00% |
| 2 | EQUINIX INC | EQIX | 41,417 | $29.9M | 9.89% |
| 3 | WELLTOWER INC | WELL | 385,100 | $27.6M | 9.15% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 87,559 | $22.9M | 7.57% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 166,480 | $18.6M | 6.18% |
| 6 | REXFORD INDL RLTY INC | 76169C100 | 222,786 | $13.3M | 4.40% |
| 7 | NATIONAL STORAGE AFFILIATES | NSA-PB | 315,449 | $13.2M | 4.37% |
| 8 | UMH PPTYS INC | 903002103 | 888,635 | $13.1M | 4.35% |
| 9 | SAFEHOLD INC | SAFE | 444,236 | $13.0M | 4.32% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100,077 | $12.6M | 4.16% |
| 11 | KIMCO RLTY CORP | 49446R109 | 528,480 | $10.3M | 3.42% |
| 12 | AMERICAN HOMES 4 RENT | AMH-PG | 320,803 | $10.1M | 3.34% |
| 13 | APARTMENT INCOME REIT CORP | APA | 280,246 | $10.0M | 3.32% |
| 14 | UDR INC | UDR | 244,190 | $10.0M | 3.32% |
| 15 | CROWN CASTLE INTL CORP NEW | CCI | 68,150 | $9.1M | 3.02% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 273,340 | $7.5M | 2.48% |
| 17 | PHILLIPS EDISON & CO INC | PECO | 228,865 | $7.5M | 2.47% |
| 18 | VERIS RESIDENTIAL INC | VRE | 506,740 | $7.4M | 2.46% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 263,594 | $6.6M | 2.17% |
| 20 | CUBESMART | CUBE | 139,840 | $6.5M | 2.14% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 23,175 | $4.7M | 1.57% |
| 22 | GETTY RLTY CORP NEW | 374297109 | 126,480 | $4.6M | 1.51% |
| 23 | GLADSTONE LD CORP | 376549101 | 196,737 | $3.3M | 1.09% |
| 24 | INNOVATIVE INDL PPTYS INC | INHD | 26,475 | $2.0M | 0.67% |
| 25 | GAMING & LEISURE PPTYS INC | 36467J108 | 36,135 | $1.9M | 0.62% |