13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001843527-24-000002
Total Value
$315.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 47,377 | $39.1M | 12.39% |
| 2 | PROLOGIS INC. | PLDGP | 293,331 | $38.2M | 12.10% |
| 3 | WELLTOWER INC | WELL | 284,250 | $26.6M | 8.42% |
| 4 | CROWN CASTLE INC | CCI | 216,210 | $22.9M | 7.25% |
| 5 | NATIONAL STORAGE AFFILIATES | NSA-PB | 529,569 | $20.7M | 6.57% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 108,230 | $16.9M | 5.37% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 104,467 | $13.5M | 4.27% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,379 | $12.2M | 3.87% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 312,958 | $11.5M | 3.65% |
| 10 | SUN CMNTYS INC | 866674104 | 88,998 | $11.4M | 3.63% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 224,286 | $11.3M | 3.57% |
| 12 | CUBESMART | CUBE | 205,440 | $9.3M | 2.94% |
| 13 | KIMCO RLTY CORP | 49446R109 | 466,530 | $9.1M | 2.90% |
| 14 | HUDSON PAC PPTYS INC | 444097109 | 1,377,250 | $8.9M | 2.81% |
| 15 | APARTMENT INCOME REIT CORP | APA | 254,846 | $8.3M | 2.62% |
| 16 | UDR INC | UDR | 218,270 | $8.2M | 2.59% |
| 17 | SAFEHOLD INC | SAFE | 395,486 | $8.1M | 2.58% |
| 18 | PHILLIPS EDISON & CO INC | PECO | 222,795 | $8.0M | 2.53% |
| 19 | OMEGA HEALTHCARE INVS INC | 681936100 | 213,990 | $6.8M | 2.15% |
| 20 | VERIS RESIDENTIAL INC | VRE | 412,290 | $6.3M | 1.99% |
| 21 | FOUR CORNERS PPTY TR INC | 35086T109 | 180,000 | $4.4M | 1.40% |
| 22 | GETTY RLTY CORP NEW | 374297109 | 155,730 | $4.3M | 1.35% |
| 23 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 159,144 | $4.2M | 1.34% |
| 24 | VICI PPTYS INC | 925652109 | 131,700 | $3.9M | 1.24% |
| 25 | INNOVATIVE INDL PPTYS INC | INHD | 14,300 | $1.5M | 0.47% |