13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001843527-23-000003
Total Value
$300.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 290,251 | $35.6M | 11.85% |
| 2 | EQUINIX INC | EQIX | 37,587 | $29.5M | 9.81% |
| 3 | WELLTOWER INC | WELL | 327,300 | $26.5M | 8.81% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 103,019 | $23.9M | 7.95% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 155,780 | $18.0M | 5.99% |
| 6 | NATIONAL STORAGE AFFILIATES | NSA-PB | 437,749 | $15.2M | 5.08% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120,627 | $13.7M | 4.56% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 243,986 | $12.7M | 4.24% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 298,033 | $10.6M | 3.52% |
| 10 | UMH PPTYS INC | 903002103 | 659,135 | $10.5M | 3.51% |
| 11 | SAFEHOLD INC | SAFE | 418,136 | $9.9M | 3.30% |
| 12 | KIMCO RLTY CORP | 49446R109 | 497,930 | $9.8M | 3.27% |
| 13 | APARTMENT INCOME REIT CORP | APA | 262,696 | $9.5M | 3.16% |
| 14 | UDR INC | UDR | 215,870 | $9.3M | 3.09% |
| 15 | CROWN CASTLE INTL CORP NEW | CCI | 75,650 | $8.6M | 2.87% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 236,040 | $7.2M | 2.41% |
| 17 | PHILLIPS EDISON & CO INC | PECO | 209,395 | $7.1M | 2.38% |
| 18 | CUBESMART | CUBE | 150,640 | $6.7M | 2.24% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 284,194 | $6.7M | 2.23% |
| 20 | VERIS RESIDENTIAL INC | VRE | 415,090 | $6.7M | 2.22% |
| 21 | GETTY RLTY CORP NEW | 374297109 | 135,980 | $4.6M | 1.53% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 23,175 | $4.5M | 1.50% |
| 23 | FOUR CORNERS PPTY TR INC | 35086T109 | 161,500 | $4.1M | 1.37% |
| 24 | GLADSTONE LD CORP | 376549101 | 243,037 | $4.0M | 1.32% |
| 25 | VICI PPTYS INC | 925652109 | 77,450 | $2.4M | 0.81% |
| 26 | INNOVATIVE INDL PPTYS INC | INHD | 26,645 | $1.9M | 0.65% |
| 27 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,605 | $1.1M | 0.38% |