B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $344,462 (100.0% shares, 0.0% debt)

Holdings (29)

EQIX EQUINIX INC 9.4%

Value ($000) $32,245 Shares 47,448 Est. Cost $669.79 Unrealized -6.8%

SBAC SBA COMMUNICATIONS CORP NEW 9.2%

Value ($000) $31,696 Shares 114,200 Est. Cost $271.16 Unrealized -8.9%

CCI CROWN CASTLE INTL CORP NEW 6.0%

Value ($000) $20,743 Shares 120,505 Est. Cost $127.80 Unrealized -0.4%

PLD PROLOGIS INC 5.2%

Value ($000) $18,078 Shares 170,551 Est. Cost $87.45 Unrealized +1.4%

SUI SUN CMNTYS INC 3.8%

Value ($000) $13,209 Shares 88,037 Est. Cost $151.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.8%

Value ($000) $13,122 Shares 393,593 Est. Cost $30.00 Unrealized —

— HEALTHCARE TR AMER INC 3.8%

Value ($000) $13,056 Shares 473,400 Est. Cost $27.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $12,747 Shares 77,585 Est. Cost $133.70 Unrealized +1.5%

O REALTY INCOME CORP 3.7%

Value ($000) $12,725 Shares 200,400 Est. Cost $45.59 Unrealized +1.4%

— EASTERLY GOVT PPTYS INC 3.7%

Value ($000) $12,694 Shares 612,351 Est. Cost $22.57 Unrealized —

COLD AMERICOLD RLTY TR 3.7%

Value ($000) $12,645 Shares 328,700 Est. Cost $37.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.6%

Value ($000) $12,509 Shares 341,500 Est. Cost $36.32 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 3.6%

Value ($000) $12,472 Shares 455,184 Est. Cost $29.62 Unrealized —

— HUDSON PAC PPTYS INC 3.6%

Value ($000) $12,378 Shares 456,243 Est. Cost $24.02 Unrealized —

— APARTMENT INCOME REIT CORP 3.6%

Value ($000) $12,358 Shares 289,011 Est. Cost $38.41 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.6%

Value ($000) $12,246 Shares 306,674 Est. Cost $36.03 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.5%

Value ($000) $12,077 Shares 279,754 Est. Cost $42.77 Unrealized —

— SAFEHOLD INC 3.5%

Value ($000) $11,929 Shares 170,166 Est. Cost $70.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.4%

Value ($000) $11,650 Shares 510,307 Est. Cost $21.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $10,228 Shares 42,785 Est. Cost $199.71 Unrealized -3.7%

REXR REXFORD INDL RLTY INC 2.6%

Value ($000) $9,022 Shares 179,016 Est. Cost $49.11 Unrealized —

GTY GETTY RLTY CORP NEW 2.5%

Value ($000) $8,522 Shares 300,910 Est. Cost $27.54 Unrealized —

EGP EASTGROUP PPTYS INC 2.3%

Value ($000) $7,966 Shares 55,600 Est. Cost $138.06 Unrealized —

UMH UMH PPTYS INC 2.0%

Value ($000) $6,861 Shares 357,923 Est. Cost $19.17 Unrealized —

VICI VICI PPTYS INC 1.4%

Value ($000) $4,918 Shares 174,180 Est. Cost $18.99 Unrealized +10.2%

AAT AMERICAN ASSETS TR INC 1.2%

Value ($000) $4,064 Shares 125,300 Est. Cost $28.88 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $795 Shares 11,100 Est. Cost $46.26 Unrealized +18.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $755 Shares 4,090 Est. Cost $133.06 Unrealized +11.1%

CUBE CUBESMART 0.2%

Value ($000) $752 Shares 19,878 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	47,448	$32,245	9.4%	$669.79	-6.8%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	114,200	$31,696	9.2%	$271.16	-8.9%	CL A	78410G104
CCI	CROWN CASTLE INTL CORP NEW	120,505	$20,743	6.0%	$127.80	-0.4%	COM	22822V101
PLD	PROLOGIS INC	170,551	$18,078	5.2%	$87.45	+1.4%	COM	74340W103
SUI	SUN CMNTYS INC	88,037	$13,209	3.8%	$151.95	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	393,593	$13,122	3.8%	$30.00	—	CL A	02665T306
—	HEALTHCARE TR AMER INC	473,400	$13,056	3.8%	$27.54	—	CL A NEW	42225P501
ARE	ALEXANDRIA REAL ESTATE EQ IN	77,585	$12,747	3.7%	$133.70	+1.5%	COM	015271109
O	REALTY INCOME CORP	200,400	$12,725	3.7%	$45.59	+1.4%	COM	756109104
—	EASTERLY GOVT PPTYS INC	612,351	$12,694	3.7%	$22.57	—	COM	27616P103
COLD	AMERICOLD RLTY TR	328,700	$12,645	3.7%	$37.33	—	COM	03064D108
OHI	OMEGA HEALTHCARE INVS INC	341,500	$12,509	3.6%	$36.32	—	COM	681936100
FCPT	FOUR CORNERS PPTY TR INC	455,184	$12,472	3.6%	$29.62	—	COM	35086T109
—	HUDSON PAC PPTYS INC	456,243	$12,378	3.6%	$24.02	—	COM	444097109
—	APARTMENT INCOME REIT CORP	289,011	$12,358	3.6%	$38.41	—	COM	03750L109
NSA	NATIONAL STORAGE AFFILIATES	306,674	$12,246	3.6%	$36.03	—	COM SHS BEN IN	637870106
—	AMERICAN CAMPUS CMNTYS INC	279,754	$12,077	3.5%	$42.77	—	COM	024835100
—	SAFEHOLD INC	170,166	$11,929	3.5%	$70.10	—	COM	78645L100
EPRT	ESSENTIAL PPTYS RLTY TR INC	510,307	$11,650	3.4%	$21.20	—	COM	29670E107
AMT	AMERICAN TOWER CORP NEW	42,785	$10,228	3.0%	$199.71	-3.7%	COM	03027X100
REXR	REXFORD INDL RLTY INC	179,016	$9,022	2.6%	$49.11	—	COM	76169C100
GTY	GETTY RLTY CORP NEW	300,910	$8,522	2.5%	$27.54	—	COM	374297109
EGP	EASTGROUP PPTYS INC	55,600	$7,966	2.3%	$138.06	—	COM	277276101
UMH	UMH PPTYS INC	357,923	$6,861	2.0%	$19.17	—	COM	903002103
VICI	VICI PPTYS INC	174,180	$4,918	1.4%	$18.99	+10.2%	COM	925652109
AAT	AMERICAN ASSETS TR INC	125,300	$4,064	1.2%	$28.88	—	COM	024013104
EQR	EQUITY RESIDENTIAL	11,100	$795	0.2%	$46.26	+18.4%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	4,090	$755	0.2%	$133.06	+11.1%	COM	053484101
CUBE	CUBESMART	19,878	$752	0.2%	$33.60	—	COM	229663109