B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $382,145 (100.0% shares, 0.0% debt)

Holdings (33)

SBAC SBA COMMUNICATIONS CORP NEW 8.5%

Value ($000) $32,617 Shares 94,790 Est. Cost $277.54 Unrealized +9.9%

PLD PROLOGIS INC 7.9%

Value ($000) $30,244 Shares 187,291 Est. Cost $110.07 Unrealized +23.1%

EQIX EQUINIX INC 7.9%

Value ($000) $30,218 Shares 40,746 Est. Cost $672.13 Unrealized -1.1%

CUBE CUBESMART 5.4%

Value ($000) $20,588 Shares 395,700 Est. Cost $49.51 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 5.4%

Value ($000) $20,530 Shares 327,114 Est. Cost $49.58 Unrealized —

REXR REXFORD INDL RLTY INC 5.3%

Value ($000) $20,126 Shares 269,816 Est. Cost $56.98 Unrealized —

PECO PHILLIPS EDISON & CO INC 5.0%

Value ($000) $19,138 Shares 556,495 Est. Cost $32.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.8%

Value ($000) $18,408 Shares 139,920 Est. Cost $118.34 Unrealized -3.3%

CCI CROWN CASTLE INTL CORP NEW 3.8%

Value ($000) $14,546 Shares 78,800 Est. Cost $127.80 Unrealized +14.0%

— ISTAR INC 2.8%

Value ($000) $10,786 Shares 460,742 Est. Cost $25.47 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.7%

Value ($000) $10,444 Shares 51,897 Est. Cost $133.70 Unrealized +21.6%

UDR UDR INC 2.7%

Value ($000) $10,132 Shares 176,600 Est. Cost $39.57 Unrealized +23.1%

AMH AMERICAN HOMES 4 RENT 2.6%

Value ($000) $10,089 Shares 252,043 Est. Cost $30.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.6%

Value ($000) $10,021 Shares 291,900 Est. Cost $27.40 Unrealized -1.6%

— APARTMENT INCOME REIT CORP 2.6%

Value ($000) $9,928 Shares 185,711 Est. Cost $38.41 Unrealized —

CPT CAMDEN PPTY TR 2.6%

Value ($000) $9,778 Shares 58,830 Est. Cost $133.12 Unrealized +7.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.6%

Value ($000) $9,749 Shares 385,324 Est. Cost $21.44 Unrealized —

EGP EASTGROUP PPTYS INC 2.6%

Value ($000) $9,749 Shares 47,960 Est. Cost $151.06 Unrealized —

UMH UMH PPTYS INC 2.5%

Value ($000) $9,490 Shares 385,937 Est. Cost $20.20 Unrealized —

VRE VERIS RESIDENTIAL INC 2.4%

Value ($000) $9,359 Shares 538,200 Est. Cost $17.98 Unrealized —

— SAFEHOLD INC 2.4%

Value ($000) $9,095 Shares 164,016 Est. Cost $69.70 Unrealized —

VTR VENTAS INC 1.9%

Value ($000) $7,433 Shares 120,360 Est. Cost $47.59 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.9%

Value ($000) $7,317 Shares 29,125 Est. Cost $199.71 Unrealized +7.6%

KRC KILROY RLTY CORP 1.8%

Value ($000) $7,012 Shares 91,750 Est. Cost $76.43 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.8%

Value ($000) $6,862 Shares 122,600 Est. Cost $42.77 Unrealized —

GTY GETTY RLTY CORP NEW 1.7%

Value ($000) $6,648 Shares 232,280 Est. Cost $27.54 Unrealized —

LAND GLADSTONE LD CORP 1.3%

Value ($000) $4,871 Shares 133,737 Est. Cost $23.59 Unrealized —

EPR EPR PPTYS 0.8%

Value ($000) $3,110 Shares 56,850 Est. Cost $50.40 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.8%

Value ($000) $2,994 Shares 63,800 Est. Cost $48.66 Unrealized —

AAT AMERICAN ASSETS TR INC 0.8%

Value ($000) $2,876 Shares 75,900 Est. Cost $28.88 Unrealized —

VICI VICI PPTYS INC 0.7%

Value ($000) $2,833 Shares 99,530 Est. Cost $19.56 Unrealized +15.9%

SUI SUN CMNTYS INC 0.7%

Value ($000) $2,697 Shares 15,384 Est. Cost $151.95 Unrealized —

PW POWER REIT 0.6%

Value ($000) $2,457 Shares 62,366 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	94,790	$32,617	8.5%	$277.54	+9.9%	CL A	78410G104
PLD	PROLOGIS INC	187,291	$30,244	7.9%	$110.07	+23.1%	COM	74340W103
EQIX	EQUINIX INC	40,746	$30,218	7.9%	$672.13	-1.1%	COM	29444U700
CUBE	CUBESMART	395,700	$20,588	5.4%	$49.51	—	COM	229663109
NSA	NATIONAL STORAGE AFFILIATES	327,114	$20,530	5.4%	$49.58	—	COM SH BEN IN	637870106
REXR	REXFORD INDL RLTY INC	269,816	$20,126	5.3%	$56.98	—	COM	76169C100
PECO	PHILLIPS EDISON & CO INC	556,495	$19,138	5.0%	$32.27	—	COMMON STOCK	71844V201
SPG	SIMON PPTY GROUP INC NEW	139,920	$18,408	4.8%	$118.34	-3.3%	COM	828806109
CCI	CROWN CASTLE INTL CORP NEW	78,800	$14,546	3.8%	$127.80	+14.0%	COM	22822V101
—	ISTAR INC	460,742	$10,786	2.8%	$25.47	—	COM	45031U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,897	$10,444	2.7%	$133.70	+21.6%	COM	015271109
UDR	UDR INC	176,600	$10,132	2.7%	$39.57	+23.1%	COM	902653104
AMH	AMERICAN HOMES 4 RENT	252,043	$10,089	2.6%	$30.00	—	CL A	02665T306
DOC	HEALTHPEAK PROPERTIES INC	291,900	$10,021	2.6%	$27.40	-1.6%	COM	42250P103
—	APARTMENT INCOME REIT CORP	185,711	$9,928	2.6%	$38.41	—	COM	03750L109
CPT	CAMDEN PPTY TR	58,830	$9,778	2.6%	$133.12	+7.4%	SH BEN INT	133131102
EPRT	ESSENTIAL PPTYS RLTY TR INC	385,324	$9,749	2.6%	$21.44	—	COM	29670E107
EGP	EASTGROUP PPTYS INC	47,960	$9,749	2.6%	$151.06	—	COM	277276101
UMH	UMH PPTYS INC	385,937	$9,490	2.5%	$20.20	—	COM	903002103
VRE	VERIS RESIDENTIAL INC	538,200	$9,359	2.4%	$17.98	—	COM	554489104
—	SAFEHOLD INC	164,016	$9,095	2.4%	$69.70	—	COM	78645L100
VTR	VENTAS INC	120,360	$7,433	1.9%	$47.59	0.0%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	29,125	$7,317	1.9%	$199.71	+7.6%	COM	03027X100
KRC	KILROY RLTY CORP	91,750	$7,012	1.8%	$76.43	—	COM	49427F108
—	AMERICAN CAMPUS CMNTYS INC	122,600	$6,862	1.8%	$42.77	—	COM	024835100
GTY	GETTY RLTY CORP NEW	232,280	$6,648	1.7%	$27.54	—	COM	374297109
LAND	GLADSTONE LD CORP	133,737	$4,871	1.3%	$23.59	—	COM	376549101
EPR	EPR PPTYS	56,850	$3,110	0.8%	$50.40	—	COM SH BEN INT	26884U109
GLPI	GAMING & LEISURE PPTYS INC	63,800	$2,994	0.8%	$48.66	—	COM	36467J108
AAT	AMERICAN ASSETS TR INC	75,900	$2,876	0.8%	$28.88	—	COM	024013104
VICI	VICI PPTYS INC	99,530	$2,833	0.7%	$19.56	+15.9%	COM	925652109
SUI	SUN CMNTYS INC	15,384	$2,697	0.7%	$151.95	—	COM	866674104
PW	POWER REIT	62,366	$2,457	0.6%	$39.40	—	COM	73933H101