B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $419,989 (100.0% shares, 0.0% debt)

Holdings (34)

SBAC SBA COMMUNICATIONS CORP NEW 7.1%

Value ($000) $29,912 Shares 76,890 Est. Cost $271.16 Unrealized +21.6%

NSA NATIONAL STORAGE AFFILIATES 6.0%

Value ($000) $25,215 Shares 364,374 Est. Cost $49.58 Unrealized —

PECO PHILLIPS EDISON & CO INC 5.9%

Value ($000) $24,745 Shares 748,932 Est. Cost $32.27 Unrealized —

EQIX EQUINIX INC 5.6%

Value ($000) $23,350 Shares 27,606 Est. Cost $675.70 Unrealized +9.2%

REXR REXFORD INDL RLTY INC 4.0%

Value ($000) $16,986 Shares 209,416 Est. Cost $51.90 Unrealized —

PLD PROLOGIS INC 4.0%

Value ($000) $16,669 Shares 99,011 Est. Cost $87.45 Unrealized +50.9%

CCI CROWN CASTLE INTL CORP NEW 3.9%

Value ($000) $16,449 Shares 78,800 Est. Cost $127.80 Unrealized +17.4%

UMH UMH PPTYS INC 3.2%

Value ($000) $13,389 Shares 489,917 Est. Cost $20.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.0%

Value ($000) $12,734 Shares 79,700 Est. Cost $121.27 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 3.0%

Value ($000) $12,678 Shares 431,084 Est. Cost $29.62 Unrealized —

— SAFEHOLD INC 3.0%

Value ($000) $12,630 Shares 158,166 Est. Cost $70.23 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.0%

Value ($000) $12,599 Shares 288,903 Est. Cost $30.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $12,594 Shares 56,487 Est. Cost $133.70 Unrealized +28.3%

LAND GLADSTONE LD CORP 3.0%

Value ($000) $12,584 Shares 372,737 Est. Cost $23.59 Unrealized —

SUI SUN CMNTYS INC 3.0%

Value ($000) $12,562 Shares 59,827 Est. Cost $151.95 Unrealized —

— APARTMENT INCOME REIT CORP 2.9%

Value ($000) $12,378 Shares 226,411 Est. Cost $38.41 Unrealized —

— ISTAR INC 2.9%

Value ($000) $12,223 Shares 473,218 Est. Cost $25.47 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.9%

Value ($000) $12,159 Shares 336,900 Est. Cost $27.40 Unrealized -0.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.9%

Value ($000) $12,083 Shares 419,124 Est. Cost $21.44 Unrealized —

UDR UDR INC 2.8%

Value ($000) $11,968 Shares 199,500 Est. Cost $39.57 Unrealized +21.3%

— EASTERLY GOVT PPTYS INC 2.8%

Value ($000) $11,796 Shares 514,651 Est. Cost $22.51 Unrealized —

CUBE CUBESMART 2.8%

Value ($000) $11,701 Shares 205,600 Est. Cost $47.18 Unrealized —

COLD AMERICOLD RLTY TR 2.7%

Value ($000) $11,460 Shares 349,500 Est. Cost $35.89 Unrealized —

EGP EASTGROUP PPTYS INC 2.1%

Value ($000) $8,749 Shares 38,400 Est. Cost $138.06 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.1%

Value ($000) $8,639 Shares 150,800 Est. Cost $42.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $8,519 Shares 29,125 Est. Cost $199.71 Unrealized +19.9%

GTY GETTY RLTY CORP NEW 1.9%

Value ($000) $8,179 Shares 254,880 Est. Cost $27.54 Unrealized —

— HEALTHCARE TR AMER INC 1.9%

Value ($000) $7,887 Shares 236,200 Est. Cost $27.54 Unrealized —

CPT CAMDEN PPTY TR 1.4%

Value ($000) $5,986 Shares 33,500 Est. Cost $125.72 Unrealized +13.2%

VRE VERIS RESIDENTIAL INC 1.4%

Value ($000) $5,922 Shares 322,200 Est. Cost $18.38 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.9%

Value ($000) $3,898 Shares 80,100 Est. Cost $48.66 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $3,866 Shares 128,380 Est. Cost $19.56 Unrealized +18.3%

AAT AMERICAN ASSETS TR INC 0.9%

Value ($000) $3,828 Shares 102,000 Est. Cost $28.88 Unrealized —

EPR EPR PPTYS 0.9%

Value ($000) $3,652 Shares 76,900 Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	76,890	$29,912	7.1%	$271.16	+21.6%	CL A	78410G104
NSA	NATIONAL STORAGE AFFILIATES	364,374	$25,215	6.0%	$49.58	—	COM SH BEN IN	637870106
PECO	PHILLIPS EDISON & CO INC	748,932	$24,745	5.9%	$32.27	—	COMMON STOCK	71844V201
EQIX	EQUINIX INC	27,606	$23,350	5.6%	$675.70	+9.2%	COM	29444U700
REXR	REXFORD INDL RLTY INC	209,416	$16,986	4.0%	$51.90	—	COM	76169C100
PLD	PROLOGIS INC	99,011	$16,669	4.0%	$87.45	+50.9%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	78,800	$16,449	3.9%	$127.80	+17.4%	COM	22822V101
UMH	UMH PPTYS INC	489,917	$13,389	3.2%	$20.20	—	COM	903002103
SPG	SIMON PPTY GROUP INC NEW	79,700	$12,734	3.0%	$121.27	0.0%	COM	828806109
FCPT	FOUR CORNERS PPTY TR INC	431,084	$12,678	3.0%	$29.62	—	COM	35086T109
—	SAFEHOLD INC	158,166	$12,630	3.0%	$70.23	—	COM	78645L100
AMH	AMERICAN HOMES 4 RENT	288,903	$12,599	3.0%	$30.00	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,487	$12,594	3.0%	$133.70	+28.3%	COM	015271109
LAND	GLADSTONE LD CORP	372,737	$12,584	3.0%	$23.59	—	COM	376549101
SUI	SUN CMNTYS INC	59,827	$12,562	3.0%	$151.95	—	COM	866674104
—	APARTMENT INCOME REIT CORP	226,411	$12,378	2.9%	$38.41	—	COM	03750L109
—	ISTAR INC	473,218	$12,223	2.9%	$25.47	—	COM	45031U101
DOC	HEALTHPEAK PROPERTIES INC	336,900	$12,159	2.9%	$27.40	-0.1%	COM	42250P103
EPRT	ESSENTIAL PPTYS RLTY TR INC	419,124	$12,083	2.9%	$21.44	—	COM	29670E107
UDR	UDR INC	199,500	$11,968	2.8%	$39.57	+21.3%	COM	902653104
—	EASTERLY GOVT PPTYS INC	514,651	$11,796	2.8%	$22.51	—	COM	27616P103
CUBE	CUBESMART	205,600	$11,701	2.8%	$47.18	—	COM	229663109
COLD	AMERICOLD RLTY TR	349,500	$11,460	2.7%	$35.89	—	COM	03064D108
EGP	EASTGROUP PPTYS INC	38,400	$8,749	2.1%	$138.06	—	COM	277276101
—	AMERICAN CAMPUS CMNTYS INC	150,800	$8,639	2.1%	$42.77	—	COM	024835100
AMT	AMERICAN TOWER CORP NEW	29,125	$8,519	2.0%	$199.71	+19.9%	COM	03027X100
GTY	GETTY RLTY CORP NEW	254,880	$8,179	1.9%	$27.54	—	COM	374297109
—	HEALTHCARE TR AMER INC	236,200	$7,887	1.9%	$27.54	—	CL A NEW	42225P501
CPT	CAMDEN PPTY TR	33,500	$5,986	1.4%	$125.72	+13.2%	SH BEN INT	133131102
VRE	VERIS RESIDENTIAL INC	322,200	$5,922	1.4%	$18.38	—	COM	554489104
GLPI	GAMING & LEISURE PPTYS INC	80,100	$3,898	0.9%	$48.66	—	COM	36467J108
VICI	VICI PPTYS INC	128,380	$3,866	0.9%	$19.56	+18.3%	COM	925652109
AAT	AMERICAN ASSETS TR INC	102,000	$3,828	0.9%	$28.88	—	COM	024013104
EPR	EPR PPTYS	76,900	$3,652	0.9%	$50.40	—	COM SH BEN INT	26884U109