13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001843527-23-000004
Total Value
$276.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 290,251 | $32.6M | 11.78% |
| 2 | EQUINIX INC | EQIX | 37,587 | $27.3M | 9.88% |
| 3 | WELLTOWER INC | WELL | 292,350 | $23.9M | 8.66% |
| 4 | CROWN CASTLE INTL CORP NEW | CCI | 239,610 | $22.1M | 7.98% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 140,380 | $15.2M | 5.49% |
| 6 | NATIONAL STORAGE AFFILIATES | NSA-PB | 441,319 | $14.0M | 5.07% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 125,957 | $12.6M | 4.56% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 58,579 | $11.7M | 4.24% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 224,266 | $11.1M | 4.00% |
| 10 | AMERICAN HOMES 4 RENT | AMH-PG | 302,383 | $10.2M | 3.69% |
| 11 | SUN CMNTYS INC | 866674104 | 77,608 | $9.2M | 3.32% |
| 12 | KIMCO RLTY CORP | 49446R109 | 482,630 | $8.5M | 3.07% |
| 13 | APARTMENT INCOME REIT CORP | APA | 262,696 | $8.1M | 2.92% |
| 14 | UDR INC | UDR | 215,870 | $7.7M | 2.79% |
| 15 | SAFEHOLD INC | SAFE | 416,586 | $7.4M | 2.68% |
| 16 | PHILLIPS EDISON & CO INC | PECO | 215,495 | $7.2M | 2.61% |
| 17 | OMEGA HEALTHCARE INVS INC | 681936100 | 193,590 | $6.4M | 2.32% |
| 18 | VERIS RESIDENTIAL INC | VRE | 366,440 | $6.0M | 2.19% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 278,004 | $6.0M | 2.18% |
| 20 | CUBESMART | CUBE | 155,090 | $5.9M | 2.14% |
| 21 | HUDSON PAC PPTYS INC | 444097109 | 660,000 | $4.4M | 1.59% |
| 22 | FOUR CORNERS PPTY TR INC | 35086T109 | 180,000 | $4.0M | 1.45% |
| 23 | GETTY RLTY CORP NEW | 374297109 | 135,980 | $3.8M | 1.36% |
| 24 | GLADSTONE LD CORP | 376549101 | 243,037 | $3.5M | 1.25% |
| 25 | VICI PPTYS INC | 925652109 | 112,050 | $3.3M | 1.18% |
| 26 | BOSTON PROPERTIES INC | BXP | 50,600 | $3.0M | 1.09% |
| 27 | INNOVATIVE INDL PPTYS INC | INHD | 18,845 | $1.4M | 0.52% |