13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001843527-25-000001
Total Value
$306.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 355,431 | $37.6M | 12.24% |
| 2 | EQUINIX INC | EQIX | 37,237 | $35.1M | 11.44% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 157,500 | $28.9M | 9.41% |
| 4 | WELLTOWER INC | WELL | 150,820 | $19.0M | 6.19% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 90,700 | $15.6M | 5.09% |
| 6 | CUBESMART | CUBE | 342,390 | $14.7M | 4.78% |
| 7 | PUBLIC STORAGE OPER CO | PSA-PS | 47,045 | $14.1M | 4.59% |
| 8 | KIMCO RLTY CORP | 49446R109 | 509,830 | $11.9M | 3.89% |
| 9 | UDR INC | UDR | 233,820 | $10.2M | 3.31% |
| 10 | OMEGA HEALTHCARE INVS INC | 681936100 | 263,270 | $10.0M | 3.25% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 63,415 | $9.8M | 3.19% |
| 12 | INDEPENDENCE RLTY TR INC | 45378A106 | 493,960 | $9.8M | 3.19% |
| 13 | PHILLIPS EDISON & CO INC | PECO | 259,045 | $9.7M | 3.16% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 45,600 | $8.1M | 2.63% |
| 15 | HIGHWOODS PPTYS INC | 431284108 | 262,500 | $8.0M | 2.62% |
| 16 | BXP INC | BXP | 105,240 | $7.8M | 2.55% |
| 17 | VERIS RESIDENTIAL INC | VRE | 464,980 | $7.7M | 2.52% |
| 18 | SAFEHOLD INC | SAFE | 417,503 | $7.7M | 2.51% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 113,780 | $7.6M | 2.47% |
| 20 | MACERICH CO | MAC | 370,450 | $7.4M | 2.40% |
| 21 | VENTAS INC | VTR | 92,500 | $5.4M | 1.77% |
| 22 | AMERICAN HOMES 4 RENT | AMH-PG | 131,400 | $4.9M | 1.60% |
| 23 | GETTY RLTY CORP NEW | 374297109 | 135,230 | $4.1M | 1.33% |
| 24 | FOUR CORNERS PPTY TR INC | 35086T109 | 148,300 | $4.0M | 1.31% |
| 25 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 120,544 | $3.8M | 1.23% |
| 26 | VICI PPTYS INC | 925652109 | 92,990 | $2.7M | 0.88% |
| 27 | SERVICE CORP INTL | 817565104 | 16,670 | $1.3M | 0.43% |