B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $376,407 (100.0% shares, 0.0% debt)

Holdings (33)

EQIX EQUINIX INC 8.6%

Value ($000) $32,350 Shares 40,306 Est. Cost $669.79 Unrealized +1.4%

SBAC SBA COMMUNICATIONS CORP NEW 8.5%

Value ($000) $32,157 Shares 100,900 Est. Cost $271.16 Unrealized +3.4%

PLD PROLOGIS INC 5.1%

Value ($000) $19,167 Shares 160,351 Est. Cost $87.45 Unrealized +17.0%

CCI CROWN CASTLE INTL CORP NEW 4.5%

Value ($000) $16,915 Shares 86,700 Est. Cost $127.80 Unrealized +17.4%

AMH AMERICAN HOMES 4 RENT 3.8%

Value ($000) $14,281 Shares 367,593 Est. Cost $30.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $14,061 Shares 77,285 Est. Cost $133.70 Unrealized +9.7%

SUI SUN CMNTYS INC 3.7%

Value ($000) $13,787 Shares 80,437 Est. Cost $151.95 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.7%

Value ($000) $13,758 Shares 508,807 Est. Cost $21.20 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.6%

Value ($000) $13,700 Shares 270,974 Est. Cost $36.03 Unrealized —

— EASTERLY GOVT PPTYS INC 3.6%

Value ($000) $13,414 Shares 636,351 Est. Cost $22.51 Unrealized —

— SAFEHOLD INC 3.6%

Value ($000) $13,382 Shares 170,466 Est. Cost $70.10 Unrealized —

— APARTMENT INCOME REIT CORP 3.5%

Value ($000) $13,305 Shares 280,511 Est. Cost $38.41 Unrealized —

UDR UDR INC 3.5%

Value ($000) $13,127 Shares 268,000 Est. Cost $39.57 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 3.4%

Value ($000) $12,923 Shares 356,100 Est. Cost $36.32 Unrealized —

UMH UMH PPTYS INC 3.4%

Value ($000) $12,808 Shares 586,993 Est. Cost $20.20 Unrealized —

— HUDSON PAC PPTYS INC 3.4%

Value ($000) $12,773 Shares 459,143 Est. Cost $24.02 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 3.3%

Value ($000) $12,581 Shares 455,684 Est. Cost $29.62 Unrealized —

COLD AMERICOLD RLTY TR 3.3%

Value ($000) $12,441 Shares 328,700 Est. Cost $37.33 Unrealized —

PEB PEBBLEBROOK HOTEL TR 3.0%

Value ($000) $11,186 Shares 475,000 Est. Cost $23.55 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.7%

Value ($000) $10,207 Shares 37,785 Est. Cost $199.71 Unrealized +10.8%

REXR REXFORD INDL RLTY INC 2.5%

Value ($000) $9,403 Shares 165,116 Est. Cost $49.11 Unrealized —

GTY GETTY RLTY CORP NEW 2.5%

Value ($000) $9,373 Shares 300,910 Est. Cost $27.54 Unrealized —

EGP EASTGROUP PPTYS INC 2.4%

Value ($000) $9,143 Shares 55,600 Est. Cost $138.06 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.3%

Value ($000) $8,545 Shares 182,900 Est. Cost $42.77 Unrealized —

— HEALTHCARE TR AMER INC 2.3%

Value ($000) $8,520 Shares 319,100 Est. Cost $27.54 Unrealized —

LAND GLADSTONE LD CORP 2.2%

Value ($000) $8,278 Shares 344,049 Est. Cost $24.06 Unrealized —

AAT AMERICAN ASSETS TR INC 1.2%

Value ($000) $4,672 Shares 125,300 Est. Cost $28.88 Unrealized —

VICI VICI PPTYS INC 1.2%

Value ($000) $4,336 Shares 139,780 Est. Cost $18.99 Unrealized +27.5%

EPR EPR PPTYS 0.6%

Value ($000) $2,265 Shares 43,000 Est. Cost $52.67 Unrealized —

CUBE CUBESMART 0.2%

Value ($000) $921 Shares 19,878 Est. Cost $33.60 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value ($000) $914 Shares 24,500 Est. Cost $30.57 Unrealized 0.0%

REG REGENCY CTRS CORP COM 0.2%

Value ($000) $859 Shares 13,400 Est. Cost $52.38 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $855 Shares 11,100 Est. Cost $46.26 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	40,306	$32,350	8.6%	$669.79	+1.4%	COM	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	100,900	$32,157	8.5%	$271.16	+3.4%	CL A	78410G104
PLD	PROLOGIS INC	160,351	$19,167	5.1%	$87.45	+17.0%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	86,700	$16,915	4.5%	$127.80	+17.4%	COM	22822V101
AMH	AMERICAN HOMES 4 RENT	367,593	$14,281	3.8%	$30.00	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	77,285	$14,061	3.7%	$133.70	+9.7%	COM	015271109
SUI	SUN CMNTYS INC	80,437	$13,787	3.7%	$151.95	—	COM	866674104
EPRT	ESSENTIAL PPTYS RLTY TR INC	508,807	$13,758	3.7%	$21.20	—	COM	29670E107
NSA	NATIONAL STORAGE AFFILIATES	270,974	$13,700	3.6%	$36.03	—	COM SHS BEN IN	637870106
—	EASTERLY GOVT PPTYS INC	636,351	$13,414	3.6%	$22.51	—	COM	27616P103
—	SAFEHOLD INC	170,466	$13,382	3.6%	$70.10	—	COM	78645L100
—	APARTMENT INCOME REIT CORP	280,511	$13,305	3.5%	$38.41	—	COM	03750L109
UDR	UDR INC	268,000	$13,127	3.5%	$39.57	0.0%	COM	902653104
OHI	OMEGA HEALTHCARE INVS INC	356,100	$12,923	3.4%	$36.32	—	COM	681936100
UMH	UMH PPTYS INC	586,993	$12,808	3.4%	$20.20	—	COM	903002103
—	HUDSON PAC PPTYS INC	459,143	$12,773	3.4%	$24.02	—	COM	444097109
FCPT	FOUR CORNERS PPTY TR INC	455,684	$12,581	3.3%	$29.62	—	COM	35086T109
COLD	AMERICOLD RLTY TR	328,700	$12,441	3.3%	$37.33	—	COM	03064D108
PEB	PEBBLEBROOK HOTEL TR	475,000	$11,186	3.0%	$23.55	—	COM	70509V100
AMT	AMERICAN TOWER CORP NEW	37,785	$10,207	2.7%	$199.71	+10.8%	COM	03027X100
REXR	REXFORD INDL RLTY INC	165,116	$9,403	2.5%	$49.11	—	COM	76169C100
GTY	GETTY RLTY CORP NEW	300,910	$9,373	2.5%	$27.54	—	COM	374297109
EGP	EASTGROUP PPTYS INC	55,600	$9,143	2.4%	$138.06	—	COM	277276101
—	AMERICAN CAMPUS CMNTYS INC	182,900	$8,545	2.3%	$42.77	—	COM	024835100
—	HEALTHCARE TR AMER INC	319,100	$8,520	2.3%	$27.54	—	CL A NEW	42225P501
LAND	GLADSTONE LD CORP	344,049	$8,278	2.2%	$24.06	—	COM	376549101
AAT	AMERICAN ASSETS TR INC	125,300	$4,672	1.2%	$28.88	—	COM	024013104
VICI	VICI PPTYS INC	139,780	$4,336	1.2%	$18.99	+27.5%	COM	925652109
EPR	EPR PPTYS	43,000	$2,265	0.6%	$52.67	—	COM SH BEN INT	26884U109
CUBE	CUBESMART	19,878	$921	0.2%	$33.60	—	COM	229663109
INVH	INVITATION HOMES INC	24,500	$914	0.2%	$30.57	0.0%	COM	46187W107
REG	REGENCY CTRS CORP COM	13,400	$859	0.2%	$52.38	0.0%	COM	758849103
EQR	EQUITY RESIDENTIAL	11,100	$855	0.2%	$46.26	+36.4%	SH BEN INT	29476L107