B&I Capital AG Concentrated Active

Location: Zurich, Switzerland

CIK: 0001843527 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (38)

SBAC SBA COMMUNICATIONS CORP NEW 7.8%

Value $29.24M Shares 88,450 Est. Cost $271.16 Unrealized +19.5%

EQIX EQUINIX INC 5.3%

Value $19.92M Shares 25,216 Est. Cost $669.79 Unrealized +13.8%

PLD PROLOGIS INC 4.4%

Value $16.58M Shares 132,161 Est. Cost $87.45 Unrealized +30.6%

CCI CROWN CASTLE INTL CORP NEW 4.0%

Value $15.03M Shares 86,700 Est. Cost $127.80 Unrealized +22.0%

REXR REXFORD INDL RLTY INC 3.9%

Value $14.77M Shares 260,216 Est. Cost $51.90 Unrealized —

— EASTERLY GOVT PPTYS INC 3.4%

Value $12.83M Shares 621,051 Est. Cost $22.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.3%

Value $12.42M Shares 64,985 Est. Cost $133.70 Unrealized +22.7%

LAND GLADSTONE LD CORP 3.3%

Value $12.39M Shares 544,172 Est. Cost $23.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 3.3%

Value $12.24M Shares 455,684 Est. Cost $29.62 Unrealized —

— APARTMENT INCOME REIT CORP 3.3%

Value $12.2M Shares 250,011 Est. Cost $38.41 Unrealized —

SUI SUN CMNTYS INC 3.3%

Value $12.2M Shares 65,917 Est. Cost $151.95 Unrealized —

— HUDSON PAC PPTYS INC 3.2%

Value $12.14M Shares 462,143 Est. Cost $24.02 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.2%

Value $12.13M Shares 318,093 Est. Cost $30.00 Unrealized —

UDR UDR INC 3.2%

Value $12.05M Shares 227,400 Est. Cost $39.57 Unrealized +14.4%

UMH UMH PPTYS INC 3.2%

Value $11.97M Shares 522,917 Est. Cost $20.20 Unrealized —

CPT CAMDEN PPTY TR 3.2%

Value $11.92M Shares 80,800 Est. Cost $125.72 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 3.1%

Value $11.61M Shares 387,400 Est. Cost $35.80 Unrealized —

COLD AMERICOLD RLTY TR 3.1%

Value $11.56M Shares 397,800 Est. Cost $35.89 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.0%

Value $11.38M Shares 215,574 Est. Cost $36.03 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.0%

Value $11.34M Shares 406,124 Est. Cost $21.20 Unrealized —

CUBE CUBESMART 3.0%

Value $11.24M Shares 231,978 Est. Cost $47.18 Unrealized —

— SAFEHOLD INC 3.0%

Value $11.22M Shares 156,066 Est. Cost $70.10 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.5%

Value $9.556M Shares 426,400 Est. Cost $23.55 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.2%

Value $8.41M Shares 31,685 Est. Cost $199.71 Unrealized +24.5%

— AMERICAN CAMPUS CMNTYS INC 2.1%

Value $8.057M Shares 166,300 Est. Cost $42.77 Unrealized —

GTY GETTY RLTY CORP NEW 2.1%

Value $7.929M Shares 270,510 Est. Cost $27.54 Unrealized —

— HEALTHCARE TR AMER INC 2.1%

Value $7.836M Shares 264,200 Est. Cost $27.54 Unrealized —

EGP EASTGROUP PPTYS INC 2.0%

Value $7.648M Shares 45,900 Est. Cost $138.06 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.0%

Value $7.638M Shares 248,700 Est. Cost $30.71 Unrealized —

— ISTAR INC 1.5%

Value $5.774M Shares 230,218 Est. Cost $25.08 Unrealized —

VICI VICI PPTYS INC 1.2%

Value $4.477M Shares 157,580 Est. Cost $19.56 Unrealized +22.9%

AAT AMERICAN ASSETS TR INC 1.1%

Value $4.258M Shares 113,800 Est. Cost $28.88 Unrealized —

EPR EPR PPTYS 0.6%

Value $2.128M Shares 43,100 Est. Cost $52.67 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.3%

Value $1.177M Shares 140,000 Est. Cost $8.41 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $471K Shares 7,000 Est. Cost $52.38 Unrealized +5.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $469K Shares 5,800 Est. Cost $46.26 Unrealized +50.1%

INVH INVITATION HOMES INC 0.1%

Value $452K Shares 11,800 Est. Cost $30.57 Unrealized +13.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $452K Shares 13,500 Est. Cost $27.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	88,450	$29.24M	7.8%	$271.16	+19.5%	CL A	78410G104
EQIX	EQUINIX INC	25,216	$19.92M	5.3%	$669.79	+13.8%	COM	29444U700
PLD	PROLOGIS INC	132,161	$16.58M	4.4%	$87.45	+30.6%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	86,700	$15.03M	4.0%	$127.80	+22.0%	COM	22822V101
REXR	REXFORD INDL RLTY INC	260,216	$14.77M	3.9%	$51.90	—	COM	76169C100
—	EASTERLY GOVT PPTYS INC	621,051	$12.83M	3.4%	$22.51	—	COM	27616P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	64,985	$12.42M	3.3%	$133.70	+22.7%	COM	015271109
LAND	GLADSTONE LD CORP	544,172	$12.39M	3.3%	$23.59	—	COM	376549101
FCPT	FOUR CORNERS PPTY TR INC	455,684	$12.24M	3.3%	$29.62	—	COM	35086T109
—	APARTMENT INCOME REIT CORP	250,011	$12.2M	3.3%	$38.41	—	COM	03750L109
SUI	SUN CMNTYS INC	65,917	$12.2M	3.3%	$151.95	—	COM	866674104
—	HUDSON PAC PPTYS INC	462,143	$12.14M	3.2%	$24.02	—	COM	444097109
AMH	AMERICAN HOMES 4 RENT	318,093	$12.13M	3.2%	$30.00	—	CL A	02665T306
UDR	UDR INC	227,400	$12.05M	3.2%	$39.57	+14.4%	COM	902653104
UMH	UMH PPTYS INC	522,917	$11.97M	3.2%	$20.20	—	COM	903002103
CPT	CAMDEN PPTY TR	80,800	$11.92M	3.2%	$125.72	0.0%	SH BEN INT	133131102
OHI	OMEGA HEALTHCARE INVS INC	387,400	$11.61M	3.1%	$35.80	—	COM	681936100
COLD	AMERICOLD RLTY TR	397,800	$11.56M	3.1%	$35.89	—	COM	03064D108
NSA	NATIONAL STORAGE AFFILIATES	215,574	$11.38M	3.0%	$36.03	—	COM SH BEN IN	637870106
EPRT	ESSENTIAL PPTYS RLTY TR INC	406,124	$11.34M	3.0%	$21.20	—	COM	29670E107
CUBE	CUBESMART	231,978	$11.24M	3.0%	$47.18	—	COM	229663109
—	SAFEHOLD INC	156,066	$11.22M	3.0%	$70.10	—	COM	78645L100
PEB	PEBBLEBROOK HOTEL TR	426,400	$9.556M	2.5%	$23.55	—	COM	70509V100
AMT	AMERICAN TOWER CORP NEW	31,685	$8.41M	2.2%	$199.71	+24.5%	COM	03027X100
—	AMERICAN CAMPUS CMNTYS INC	166,300	$8.057M	2.1%	$42.77	—	COM	024835100
GTY	GETTY RLTY CORP NEW	270,510	$7.929M	2.1%	$27.54	—	COM	374297109
—	HEALTHCARE TR AMER INC	264,200	$7.836M	2.1%	$27.54	—	CL A NEW	42225P501
EGP	EASTGROUP PPTYS INC	45,900	$7.648M	2.0%	$138.06	—	COM	277276101
PECO	PHILLIPS EDISON & CO INC	248,700	$7.638M	2.0%	$30.71	—	COMMON STOCK	71844V201
—	ISTAR INC	230,218	$5.774M	1.5%	$25.08	—	COM	45031U101
VICI	VICI PPTYS INC	157,580	$4.477M	1.2%	$19.56	+22.9%	COM	925652109
AAT	AMERICAN ASSETS TR INC	113,800	$4.258M	1.1%	$28.88	—	COM	024013104
EPR	EPR PPTYS	43,100	$2.128M	0.6%	$52.67	—	COM SH BEN INT	26884U109
—	CHINDATA GROUP HLDGS LTD	140,000	$1.177M	0.3%	$8.41	—	ADS	16955F107
REG	REGENCY CTRS CORP	7,000	$471K	0.1%	$52.38	+5.7%	COM	758849103
EQR	EQUITY RESIDENTIAL	5,800	$469K	0.1%	$46.26	+50.1%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	11,800	$452K	0.1%	$30.57	+13.9%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	13,500	$452K	0.1%	$27.87	0.0%	COM	42250P103