13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001843527-24-000005
Total Value
$345.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 295,131 | $37.3M | 10.80% |
| 2 | EQUINIX INC | EQIX | 39,977 | $35.5M | 10.29% |
| 3 | WELLTOWER INC | WELL | 240,300 | $30.8M | 8.92% |
| 4 | CROWN CASTLE INC | CCI | 214,970 | $25.5M | 7.39% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 105,530 | $17.8M | 5.17% |
| 6 | PUBLIC STORAGE OPER CO | PSA-PS | 47,780 | $17.4M | 5.04% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,379 | $13.6M | 3.93% |
| 8 | CUBESMART | CUBE | 250,890 | $13.5M | 3.91% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 324,258 | $12.4M | 3.61% |
| 10 | INDEPENDENCE RLTY TR INC | 45378A106 | 567,460 | $11.6M | 3.37% |
| 11 | SUN CMNTYS INC | 866674104 | 85,798 | $11.6M | 3.36% |
| 12 | MID-AMER APT CMNTYS INC | 59522J103 | 71,435 | $11.4M | 3.29% |
| 13 | UDR INC | UDR | 248,570 | $11.3M | 3.27% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 219,636 | $11.0M | 3.20% |
| 15 | KIMCO RLTY CORP | 49446R109 | 447,730 | $10.4M | 3.01% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 87,067 | $10.3M | 3.00% |
| 17 | VERIS RESIDENTIAL INC | VRE | 518,090 | $9.3M | 2.68% |
| 18 | OMEGA HEALTHCARE INVS INC | 681936100 | 225,290 | $9.2M | 2.66% |
| 19 | PHILLIPS EDISON & CO INC | PECO | 212,545 | $8.0M | 2.32% |
| 20 | HUDSON PAC PPTYS INC | 444097109 | 1,652,783 | $7.9M | 2.29% |
| 21 | SAFEHOLD INC | SAFE | 238,127 | $6.2M | 1.81% |
| 22 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 131,744 | $4.5M | 1.30% |
| 23 | FOUR CORNERS PPTY TR INC | 35086T109 | 148,300 | $4.3M | 1.26% |
| 24 | GETTY RLTY CORP NEW | 374297109 | 135,230 | $4.3M | 1.25% |
| 25 | HIGHWOODS PPTYS INC | 431284108 | 124,000 | $4.2M | 1.20% |
| 26 | VICI PPTYS INC | 925652109 | 115,900 | $3.9M | 1.12% |
| 27 | INNOVATIVE INDL PPTYS INC | INHD | 13,775 | $1.9M | 0.54% |