B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $309,273 (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC. 10.5%

Value ($000) $32,480 Shares 276,071 Est. Cost $114.35 Unrealized +7.9%

SBAC SBA COMMUNICATIONS CORP NEW 8.0%

Value ($000) $24,698 Shares 77,170 Est. Cost $277.54 Unrealized +14.4%

EQIX EQUINIX INC 7.7%

Value ($000) $23,880 Shares 36,346 Est. Cost $672.13 Unrealized -4.3%

NSA NATIONAL STORAGE AFFILIATES 5.0%

Value ($000) $15,469 Shares 308,949 Est. Cost $49.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.9%

Value ($000) $15,119 Shares 104,247 Est. Cost $137.98 Unrealized +3.1%

PECO PHILLIPS EDISON & CO INC 4.8%

Value ($000) $14,938 Shares 447,115 Est. Cost $32.27 Unrealized —

REXR REXFORD INDL RLTY INC 4.8%

Value ($000) $14,799 Shares 256,966 Est. Cost $56.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.8%

Value ($000) $14,749 Shares 155,380 Est. Cost $115.84 Unrealized -19.5%

CUBE CUBESMART 4.7%

Value ($000) $14,586 Shares 341,440 Est. Cost $49.51 Unrealized —

WELL WELLTOWER INC 4.5%

Value ($000) $13,812 Shares 167,720 Est. Cost $81.18 Unrealized 0.0%

VTR VENTAS INC 4.1%

Value ($000) $12,796 Shares 248,800 Est. Cost $48.38 Unrealized +1.5%

UMH UMH PPTYS INC 3.6%

Value ($000) $11,015 Shares 623,737 Est. Cost $19.23 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $10,877 Shares 64,600 Est. Cost $127.80 Unrealized +17.5%

— ISTAR INC 3.0%

Value ($000) $9,397 Shares 685,402 Est. Cost $21.61 Unrealized —

UDR UDR INC 2.5%

Value ($000) $7,880 Shares 171,150 Est. Cost $39.57 Unrealized +10.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value ($000) $7,877 Shares 366,524 Est. Cost $21.44 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $7,850 Shares 221,493 Est. Cost $30.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.4%

Value ($000) $7,563 Shares 291,900 Est. Cost $27.40 Unrealized -10.6%

— APARTMENT INCOME REIT CORP 2.4%

Value ($000) $7,534 Shares 181,111 Est. Cost $38.41 Unrealized —

CPT CAMDEN PPTY TR 2.4%

Value ($000) $7,461 Shares 55,480 Est. Cost $133.12 Unrealized -3.0%

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $6,966 Shares 526,100 Est. Cost $17.98 Unrealized —

GTY GETTY RLTY CORP NEW 1.8%

Value ($000) $5,657 Shares 213,480 Est. Cost $27.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $5,496 Shares 21,505 Est. Cost $199.71 Unrealized +11.3%

— SAFEHOLD INC 1.7%

Value ($000) $5,175 Shares 146,316 Est. Cost $69.70 Unrealized —

LAND GLADSTONE LD CORP 1.2%

Value ($000) $3,580 Shares 161,567 Est. Cost $23.34 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.7%

Value ($000) $2,307 Shares 21,000 Est. Cost $109.86 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.7%

Value ($000) $2,179 Shares 47,505 Est. Cost $48.66 Unrealized —

AAT AMERICAN ASSETS TR INC 0.7%

Value ($000) $2,067 Shares 69,600 Est. Cost $28.88 Unrealized —

EPR EPR PPTYS 0.3%

Value ($000) $1,066 Shares 22,720 Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	276,071	$32,480	10.5%	$114.35	+7.9%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	77,170	$24,698	8.0%	$277.54	+14.4%	CL A	78410G104
EQIX	EQUINIX INC	36,346	$23,880	7.7%	$672.13	-4.3%	COM	29444U700
NSA	NATIONAL STORAGE AFFILIATES	308,949	$15,469	5.0%	$49.58	—	COM SH BEN IN	637870106
ARE	ALEXANDRIA REAL ESTATE EQ IN	104,247	$15,119	4.9%	$137.98	+3.1%	COM	015271109
PECO	PHILLIPS EDISON & CO INC	447,115	$14,938	4.8%	$32.27	—	COMMON STOCK	71844V201
REXR	REXFORD INDL RLTY INC	256,966	$14,799	4.8%	$56.98	—	COM	76169C100
SPG	SIMON PPTY GROUP INC NEW	155,380	$14,749	4.8%	$115.84	-19.5%	COM	828806109
CUBE	CUBESMART	341,440	$14,586	4.7%	$49.51	—	COM	229663109
WELL	WELLTOWER INC	167,720	$13,812	4.5%	$81.18	0.0%	COM	95040Q104
VTR	VENTAS INC	248,800	$12,796	4.1%	$48.38	+1.5%	COM	92276F100
UMH	UMH PPTYS INC	623,737	$11,015	3.6%	$19.23	—	COM	903002103
CCI	CROWN CASTLE INTL CORP NEW	64,600	$10,877	3.5%	$127.80	+17.5%	COM	22822V101
—	ISTAR INC	685,402	$9,397	3.0%	$21.61	—	COM	45031U101
UDR	UDR INC	171,150	$7,880	2.5%	$39.57	+10.1%	COM	902653104
EPRT	ESSENTIAL PPTYS RLTY TR INC	366,524	$7,877	2.5%	$21.44	—	COM	29670E107
AMH	AMERICAN HOMES 4 RENT	221,493	$7,850	2.5%	$30.00	—	CL A	02665T306
DOC	HEALTHPEAK PROPERTIES INC	291,900	$7,563	2.4%	$27.40	-10.6%	COM	42250P103
—	APARTMENT INCOME REIT CORP	181,111	$7,534	2.4%	$38.41	—	COM	03750L109
CPT	CAMDEN PPTY TR	55,480	$7,461	2.4%	$133.12	-3.0%	SH BEN INT	133131102
VRE	VERIS RESIDENTIAL INC	526,100	$6,966	2.3%	$17.98	—	COM	554489104
GTY	GETTY RLTY CORP NEW	213,480	$5,657	1.8%	$27.54	—	COM	374297109
AMT	AMERICAN TOWER CORP NEW	21,505	$5,496	1.8%	$199.71	+11.3%	COM	03027X100
—	SAFEHOLD INC	146,316	$5,175	1.7%	$69.70	—	COM	78645L100
LAND	GLADSTONE LD CORP	161,567	$3,580	1.2%	$23.34	—	COM	376549101
IIPR	INNOVATIVE INDL PPTYS INC	21,000	$2,307	0.7%	$109.86	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	47,505	$2,179	0.7%	$48.66	—	COM	36467J108
AAT	AMERICAN ASSETS TR INC	69,600	$2,067	0.7%	$28.88	—	COM	024013104
EPR	EPR PPTYS	22,720	$1,066	0.3%	$50.40	—	COM SH BEN INT	26884U109