B&I Capital AG Concentrated Active

Location: Zurich, Switzerland

CIK: 0001843527 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (28)

EQIX EQUINIX INC 9.1%

Value $30.55M Shares 42,778 Est. Cost $674.73 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 8.7%

Value $29.44M Shares 104,350 Est. Cost $273.42 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 6.4%

Value $21.49M Shares 135,005 Est. Cost $127.80 Unrealized 0.0%

PLD PROLOGIS INC. 5.0%

Value $16.94M Shares 169,951 Est. Cost $87.45 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value $13.65M Shares 76,585 Est. Cost $133.68 Unrealized 0.0%

SUI SUN CMNTYS INC 4.0%

Value $13.54M Shares 89,137 Est. Cost $151.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.0%

Value $13.37M Shares 445,493 Est. Cost $30.00 Unrealized —

— EASTERLY GOVT PPTYS INC 3.9%

Value $13.26M Shares 585,251 Est. Cost $22.65 Unrealized —

— HEALTHCARE TR AMER INC 3.9%

Value $13.18M Shares 478,600 Est. Cost $27.54 Unrealized —

O REALTY INCOME CORP 3.8%

Value $12.88M Shares 207,200 Est. Cost $45.59 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 3.8%

Value $12.84M Shares 300,154 Est. Cost $42.77 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 3.8%

Value $12.72M Shares 427,184 Est. Cost $29.77 Unrealized —

COLD AMERICOLD RLTY TR 3.8%

Value $12.71M Shares 340,500 Est. Cost $37.33 Unrealized —

— HUDSON PAC PPTYS INC 3.7%

Value $12.49M Shares 519,843 Est. Cost $24.02 Unrealized —

— APARTMENT INCOME REIT CORP 3.7%

Value $12.43M Shares 323,711 Est. Cost $38.41 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.7%

Value $12.43M Shares 344,874 Est. Cost $36.03 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.7%

Value $12.4M Shares 341,500 Est. Cost $36.32 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.7%

Value $12.39M Shares 584,307 Est. Cost $21.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.8%

Value $9.543M Shares 42,515 Est. Cost $199.71 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 2.6%

Value $8.708M Shares 177,316 Est. Cost $49.11 Unrealized —

— LIFE STORAGE INC 2.5%

Value $8.548M Shares 71,600 Est. Cost $119.39 Unrealized —

GTY GETTY RLTY CORP NEW 2.5%

Value $8.383M Shares 304,410 Est. Cost $27.54 Unrealized —

EGP EASTGROUP PPTY INC 2.3%

Value $7.676M Shares 55,600 Est. Cost $138.06 Unrealized —

EQR EQUITY RESIDENTIAL 1.5%

Value $5.034M Shares 84,920 Est. Cost $46.26 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 1.3%

Value $4.456M Shares 154,300 Est. Cost $28.88 Unrealized —

VICI VICI PPTYS INC 1.3%

Value $4.271M Shares 167,480 Est. Cost $18.92 Unrealized 0.0%

CUBE CUBESMART 0.2%

Value $735K Shares 21,878 Est. Cost $33.60 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $724K Shares 4,510 Est. Cost $133.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	42,778	$30.55M	9.1%	$674.73	0.0%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	104,350	$29.44M	8.7%	$273.42	0.0%	CL A	78410G104
CCI	CROWN CASTLE INTL CORP NEW	135,005	$21.49M	6.4%	$127.80	0.0%	COM	22822V101
PLD	PROLOGIS INC.	169,951	$16.94M	5.0%	$87.45	0.0%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	76,585	$13.65M	4.1%	$133.68	0.0%	COM	015271109
SUI	SUN CMNTYS INC	89,137	$13.54M	4.0%	$151.95	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	445,493	$13.37M	4.0%	$30.00	—	CL A	02665T306
—	EASTERLY GOVT PPTYS INC	585,251	$13.26M	3.9%	$22.65	—	COM	27616P103
—	HEALTHCARE TR AMER INC	478,600	$13.18M	3.9%	$27.54	—	CL A NEW	42225P501
O	REALTY INCOME CORP	207,200	$12.88M	3.8%	$45.59	0.0%	COM	756109104
—	AMERICAN CAMPUS CMNTYS INC	300,154	$12.84M	3.8%	$42.77	—	COM	024835100
FCPT	FOUR CORNERS PPTY TR INC	427,184	$12.72M	3.8%	$29.77	—	COM	35086T109
COLD	AMERICOLD RLTY TR	340,500	$12.71M	3.8%	$37.33	—	COM	03064D108
—	HUDSON PAC PPTYS INC	519,843	$12.49M	3.7%	$24.02	—	COM	444097109
—	APARTMENT INCOME REIT CORP	323,711	$12.43M	3.7%	$38.41	—	COM	03750L109
NSA	NATIONAL STORAGE AFFILIATES	344,874	$12.43M	3.7%	$36.03	—	COM SHS BEN IN	637870106
OHI	OMEGA HEALTHCARE INVS INC	341,500	$12.4M	3.7%	$36.32	—	COM	681936100
EPRT	ESSENTIAL PPTYS RLTY TR INC	584,307	$12.39M	3.7%	$21.20	—	COM	29670E107
AMT	AMERICAN TOWER CORP NEW	42,515	$9.543M	2.8%	$199.71	0.0%	COM	03027X100
REXR	REXFORD INDL RLTY INC	177,316	$8.708M	2.6%	$49.11	—	COM	76169C100
—	LIFE STORAGE INC	71,600	$8.548M	2.5%	$119.39	—	COM	53223X107
GTY	GETTY RLTY CORP NEW	304,410	$8.383M	2.5%	$27.54	—	COM	374297109
EGP	EASTGROUP PPTY INC	55,600	$7.676M	2.3%	$138.06	—	COM	277276101
EQR	EQUITY RESIDENTIAL	84,920	$5.034M	1.5%	$46.26	0.0%	SH BEN INT	29476L107
AAT	AMERICAN ASSETS TR INC	154,300	$4.456M	1.3%	$28.88	—	COM	024013104
VICI	VICI PPTYS INC	167,480	$4.271M	1.3%	$18.92	0.0%	COM	925652109
CUBE	CUBESMART	21,878	$735K	0.2%	$33.60	—	COM	229663109
AVB	AVALONBAY CMNTYS INC	4,510	$724K	0.2%	$133.06	0.0%	COM	053484101