13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001843527-25-000003
Total Value
$307.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 344,451 | $38.5M | 12.52% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 151,660 | $33.0M | 10.73% |
| 3 | EQUINIX INC | EQIX | 32,187 | $26.2M | 8.53% |
| 4 | WELLTOWER INC | WELL | 157,590 | $24.1M | 7.85% |
| 5 | PUBLIC STORAGE | PSA-PS | 40,655 | $12.2M | 3.96% |
| 6 | CUBESMART | CUBE | 284,040 | $12.1M | 3.94% |
| 7 | KIMCO RLTY CORP | 49446R109 | 533,130 | $11.3M | 3.68% |
| 8 | UDR INC | UDR | 230,320 | $10.4M | 3.38% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 62,515 | $10.4M | 3.38% |
| 10 | VENTAS INC | VTR | 142,850 | $9.8M | 3.19% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 56,515 | $9.5M | 3.08% |
| 12 | INDEPENDENCE RLTY TR INC | 45378A106 | 436,610 | $9.3M | 3.01% |
| 13 | PHILLIPS EDISON & CO INC | PECO | 240,045 | $8.8M | 2.85% |
| 14 | AMERICAN HOMES 4 RENT | AMH-PG | 209,940 | $7.9M | 2.58% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 204,770 | $7.8M | 2.54% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 53,720 | $7.7M | 2.50% |
| 17 | VERIS RESIDENTIAL INC | VRE | 440,980 | $7.5M | 2.43% |
| 18 | MACERICH CO | MAC | 428,700 | $7.4M | 2.39% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 107,942 | $7.2M | 2.34% |
| 20 | IRON MTN INC DEL | 46284V101 | 76,660 | $6.6M | 2.14% |
| 21 | FOUR CORNERS PPTY TR INC | 35086T109 | 218,000 | $6.3M | 2.03% |
| 22 | GETTY RLTY CORP NEW | 374297109 | 192,680 | $6.0M | 1.95% |
| 23 | BOSTON PROPERTIES INC | BXP | 76,480 | $5.1M | 1.67% |
| 24 | HIGHWOODS PPTYS INC | 431284108 | 168,050 | $5.0M | 1.62% |
| 25 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 148,544 | $4.8M | 1.58% |
| 26 | SAFEHOLD INC | SAFE | 244,403 | $4.6M | 1.49% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 36,525 | $3.4M | 1.10% |
| 28 | VICI PPTYS INC | 925652109 | 71,890 | $2.3M | 0.76% |
| 29 | SERVICE CORP INTL | 817565104 | 17,610 | $1.4M | 0.46% |
| 30 | EASTGROUP PPTYS INC | 277276101 | 5,195 | $915,099 | 0.30% |