B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $253,227 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 11.0%

Value ($000) $27,936 Shares 274,961 Est. Cost $114.35 Unrealized -2.5%

SBAC SBA COMMUNICATIONS CORP NEW 8.9%

Value ($000) $22,559 Shares 79,250 Est. Cost $278.30 Unrealized +10.1%

EQIX EQUINIX INC 7.2%

Value ($000) $18,212 Shares 32,016 Est. Cost $672.13 Unrealized -9.3%

WELL WELLTOWER INC 6.4%

Value ($000) $16,152 Shares 251,120 Est. Cost $78.08 Unrealized -8.0%

SPG SIMON PPTY GROUP INC NEW 6.0%

Value ($000) $15,152 Shares 168,830 Est. Cost $113.35 Unrealized -25.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 5.0%

Value ($000) $12,768 Shares 91,077 Est. Cost $137.98 Unrealized -6.0%

PECO PHILLIPS EDISON & CO INC 4.9%

Value ($000) $12,469 Shares 444,515 Est. Cost $32.27 Unrealized —

UMH UMH PPTYS INC 4.9%

Value ($000) $12,337 Shares 763,885 Est. Cost $18.67 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.8%

Value ($000) $12,039 Shares 289,549 Est. Cost $49.58 Unrealized —

REXR REXFORD INDL RLTY INC 4.7%

Value ($000) $12,021 Shares 231,166 Est. Cost $56.98 Unrealized —

— SAFEHOLD INC 4.0%

Value ($000) $10,029 Shares 379,036 Est. Cost $43.15 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.7%

Value ($000) $9,495 Shares 289,403 Est. Cost $30.66 Unrealized —

VTR VENTAS INC 3.5%

Value ($000) $8,935 Shares 222,420 Est. Cost $48.38 Unrealized -10.1%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $8,897 Shares 61,550 Est. Cost $127.80 Unrealized +11.5%

UDR UDR INC 2.6%

Value ($000) $6,518 Shares 156,260 Est. Cost $39.57 Unrealized +1.0%

— APARTMENT INCOME REIT CORP 2.5%

Value ($000) $6,407 Shares 165,911 Est. Cost $38.41 Unrealized —

CUBE CUBESMART 2.5%

Value ($000) $6,363 Shares 158,840 Est. Cost $49.51 Unrealized —

CPT CAMDEN PPTY TR 2.5%

Value ($000) $6,332 Shares 53,010 Est. Cost $133.12 Unrealized -12.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.3%

Value ($000) $5,854 Shares 300,994 Est. Cost $21.44 Unrealized —

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $5,774 Shares 507,800 Est. Cost $17.98 Unrealized —

GTY GETTY RLTY CORP NEW 1.8%

Value ($000) $4,602 Shares 171,130 Est. Cost $27.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $4,478 Shares 20,855 Est. Cost $199.71 Unrealized +14.6%

LAND GLADSTONE LD CORP 1.1%

Value ($000) $2,857 Shares 157,837 Est. Cost $23.34 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.7%

Value ($000) $1,879 Shares 21,230 Est. Cost $109.63 Unrealized —

AAT AMERICAN ASSETS TR INC 0.6%

Value ($000) $1,612 Shares 62,660 Est. Cost $28.88 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $1,550 Shares 35,035 Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	274,961	$27,936	11.0%	$114.35	-2.5%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	79,250	$22,559	8.9%	$278.30	+10.1%	CL A	78410G104
EQIX	EQUINIX INC	32,016	$18,212	7.2%	$672.13	-9.3%	COM	29444U700
WELL	WELLTOWER INC	251,120	$16,152	6.4%	$78.08	-8.0%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	168,830	$15,152	6.0%	$113.35	-25.4%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	91,077	$12,768	5.0%	$137.98	-6.0%	COM	015271109
PECO	PHILLIPS EDISON & CO INC	444,515	$12,469	4.9%	$32.27	—	COMMON STOCK	71844V201
UMH	UMH PPTYS INC	763,885	$12,337	4.9%	$18.67	—	COM	903002103
NSA	NATIONAL STORAGE AFFILIATES	289,549	$12,039	4.8%	$49.58	—	COM SH BEN IN	637870106
REXR	REXFORD INDL RLTY INC	231,166	$12,021	4.7%	$56.98	—	COM	76169C100
—	SAFEHOLD INC	379,036	$10,029	4.0%	$43.15	—	COM	78645L100
AMH	AMERICAN HOMES 4 RENT	289,403	$9,495	3.7%	$30.66	—	CL A	02665T306
VTR	VENTAS INC	222,420	$8,935	3.5%	$48.38	-10.1%	COM	92276F100
CCI	CROWN CASTLE INTL CORP NEW	61,550	$8,897	3.5%	$127.80	+11.5%	COM	22822V101
UDR	UDR INC	156,260	$6,518	2.6%	$39.57	+1.0%	COM	902653104
—	APARTMENT INCOME REIT CORP	165,911	$6,407	2.5%	$38.41	—	COM	03750L109
CUBE	CUBESMART	158,840	$6,363	2.5%	$49.51	—	COM	229663109
CPT	CAMDEN PPTY TR	53,010	$6,332	2.5%	$133.12	-12.0%	SH BEN INT	133131102
EPRT	ESSENTIAL PPTYS RLTY TR INC	300,994	$5,854	2.3%	$21.44	—	COM	29670E107
VRE	VERIS RESIDENTIAL INC	507,800	$5,774	2.3%	$17.98	—	COM	554489104
GTY	GETTY RLTY CORP NEW	171,130	$4,602	1.8%	$27.54	—	COM	374297109
AMT	AMERICAN TOWER CORP NEW	20,855	$4,478	1.8%	$199.71	+14.6%	COM	03027X100
LAND	GLADSTONE LD CORP	157,837	$2,857	1.1%	$23.34	—	COM	376549101
IIPR	INNOVATIVE INDL PPTYS INC	21,230	$1,879	0.7%	$109.63	—	COM	45781V101
AAT	AMERICAN ASSETS TR INC	62,660	$1,612	0.6%	$28.88	—	COM	024013104
GLPI	GAMING & LEISURE PPTYS INC	35,035	$1,550	0.6%	$48.66	—	COM	36467J108