13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001843527-24-000003
Total Value
$312.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 330,931 | $37.2M | 11.89% |
| 2 | EQUINIX INC | EQIX | 46,887 | $35.5M | 11.35% |
| 3 | WELLTOWER INC | WELL | 255,750 | $26.7M | 8.53% |
| 4 | CROWN CASTLE INC | CCI | 216,210 | $21.1M | 6.76% |
| 5 | NATIONAL STORAGE AFFILIATES | NSA-PB | 480,269 | $19.8M | 6.33% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 108,630 | $16.5M | 5.27% |
| 7 | AMERICAN HOMES 4 RENT | AMH-PG | 312,958 | $11.6M | 3.72% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,379 | $11.1M | 3.54% |
| 9 | INDEPENDENCE RLTY TR INC | 45378A106 | 581,660 | $10.9M | 3.49% |
| 10 | REXFORD INDL RLTY INC | 76169C100 | 243,336 | $10.9M | 3.47% |
| 11 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 92,667 | $10.8M | 3.47% |
| 12 | SUN CMNTYS INC | 866674104 | 88,998 | $10.7M | 3.43% |
| 13 | UDR INC | UDR | 256,770 | $10.6M | 3.38% |
| 14 | KIMCO RLTY CORP | 49446R109 | 466,530 | $9.1M | 2.90% |
| 15 | CUBESMART | CUBE | 189,490 | $8.6M | 2.74% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 1,699,283 | $8.2M | 2.61% |
| 17 | VERIS RESIDENTIAL INC | VRE | 539,390 | $8.1M | 2.59% |
| 18 | PHILLIPS EDISON & CO INC | PECO | 222,795 | $7.3M | 2.33% |
| 19 | OMEGA HEALTHCARE INVS INC | 681936100 | 209,390 | $7.2M | 2.29% |
| 20 | SAFEHOLD INC | SAFE | 289,427 | $5.6M | 1.79% |
| 21 | MID-AMER APT CMNTYS INC | 59522J103 | 38,595 | $5.5M | 1.76% |
| 22 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 145,344 | $4.0M | 1.29% |
| 23 | FOUR CORNERS PPTY TR INC | 35086T109 | 162,600 | $4.0M | 1.28% |
| 24 | VICI PPTYS INC | 925652109 | 131,700 | $3.8M | 1.21% |
| 25 | GETTY RLTY CORP NEW | 374297109 | 139,730 | $3.7M | 1.19% |
| 26 | VESTA REAL ESTATE CORP | VTMX | 90,800 | $2.7M | 0.87% |
| 27 | INNOVATIVE INDL PPTYS INC | INHD | 15,160 | $1.7M | 0.53% |