B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $284,969 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 11.3%

Value ($000) $32,224 Shares 285,851 Est. Cost $113.81 Unrealized -12.0%

SBAC SBA COMMUNICATIONS CORP NEW 8.0%

Value ($000) $22,845 Shares 81,499 Est. Cost $277.89 Unrealized -5.2%

EQIX EQUINIX INC 8.0%

Value ($000) $22,776 Shares 34,771 Est. Cost $664.75 Unrealized -12.9%

WELL WELLTOWER INC 7.2%

Value ($000) $20,595 Shares 314,190 Est. Cost $74.37 Unrealized -19.8%

SPG SIMON PPTY GROUP INC NEW 6.6%

Value ($000) $18,753 Shares 159,630 Est. Cost $113.35 Unrealized -17.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.8%

Value ($000) $13,544 Shares 92,977 Est. Cost $137.67 Unrealized -10.5%

— SAFEHOLD INC 4.7%

Value ($000) $13,286 Shares 464,236 Est. Cost $40.49 Unrealized —

REXR REXFORD INDL RLTY INC 4.6%

Value ($000) $12,982 Shares 237,586 Est. Cost $56.92 Unrealized —

UMH UMH PPTYS INC 4.4%

Value ($000) $12,612 Shares 783,385 Est. Cost $18.60 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.3%

Value ($000) $12,290 Shares 340,249 Est. Cost $47.57 Unrealized —

VTR VENTAS INC 3.6%

Value ($000) $10,305 Shares 228,750 Est. Cost $48.09 Unrealized -21.5%

AMH AMERICAN HOMES 4 RENT 3.4%

Value ($000) $9,669 Shares 320,803 Est. Cost $30.61 Unrealized —

KIM KIMCO RLTY CORP 3.4%

Value ($000) $9,599 Shares 453,230 Est. Cost $18.04 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $9,244 Shares 68,150 Est. Cost $126.43 Unrealized -10.1%

PECO PHILLIPS EDISON & CO INC 2.7%

Value ($000) $7,618 Shares 239,265 Est. Cost $32.27 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value ($000) $7,064 Shares 300,994 Est. Cost $21.44 Unrealized —

UDR UDR INC 2.3%

Value ($000) $6,651 Shares 171,740 Est. Cost $39.13 Unrealized -11.2%

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $6,651 Shares 417,540 Est. Cost $17.98 Unrealized —

CPT CAMDEN PPTY TR 2.3%

Value ($000) $6,645 Shares 59,390 Est. Cost $129.71 Unrealized -21.9%

CUBE CUBESMART 2.3%

Value ($000) $6,582 Shares 163,540 Est. Cost $49.24 Unrealized —

— APARTMENT INCOME REIT CORP 2.2%

Value ($000) $6,345 Shares 184,946 Est. Cost $37.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $4,910 Shares 23,175 Est. Cost $198.40 Unrealized -5.9%

GTY GETTY RLTY CORP NEW 1.7%

Value ($000) $4,718 Shares 139,380 Est. Cost $27.54 Unrealized —

LAND GLADSTONE LD CORP 1.1%

Value ($000) $3,166 Shares 172,537 Est. Cost $22.91 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.7%

Value ($000) $2,009 Shares 19,825 Est. Cost $109.63 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.7%

Value ($000) $1,882 Shares 36,135 Est. Cost $48.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	285,851	$32,224	11.3%	$113.81	-12.0%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	81,499	$22,845	8.0%	$277.89	-5.2%	CL A	78410G104
EQIX	EQUINIX INC	34,771	$22,776	8.0%	$664.75	-12.9%	COM	29444U700
WELL	WELLTOWER INC	314,190	$20,595	7.2%	$74.37	-19.8%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	159,630	$18,753	6.6%	$113.35	-17.5%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	92,977	$13,544	4.8%	$137.67	-10.5%	COM	015271109
—	SAFEHOLD INC	464,236	$13,286	4.7%	$40.49	—	COM	78645L100
REXR	REXFORD INDL RLTY INC	237,586	$12,982	4.6%	$56.92	—	COM	76169C100
UMH	UMH PPTYS INC	783,385	$12,612	4.4%	$18.60	—	COM	903002103
NSA	NATIONAL STORAGE AFFILIATES	340,249	$12,290	4.3%	$47.57	—	COM SH BEN IN	637870106
VTR	VENTAS INC	228,750	$10,305	3.6%	$48.09	-21.5%	COM	92276F100
AMH	AMERICAN HOMES 4 RENT	320,803	$9,669	3.4%	$30.61	—	CL A	02665T306
KIM	KIMCO RLTY CORP	453,230	$9,599	3.4%	$18.04	0.0%	COM	49446R109
CCI	CROWN CASTLE INTL CORP NEW	68,150	$9,244	3.2%	$126.43	-10.1%	COM	22822V101
PECO	PHILLIPS EDISON & CO INC	239,265	$7,618	2.7%	$32.27	—	COMMON STOCK	71844V201
EPRT	ESSENTIAL PPTYS RLTY TR INC	300,994	$7,064	2.5%	$21.44	—	COM	29670E107
UDR	UDR INC	171,740	$6,651	2.3%	$39.13	-11.2%	COM	902653104
VRE	VERIS RESIDENTIAL INC	417,540	$6,651	2.3%	$17.98	—	COM	554489104
CPT	CAMDEN PPTY TR	59,390	$6,645	2.3%	$129.71	-21.9%	SH BEN INT	133131102
CUBE	CUBESMART	163,540	$6,582	2.3%	$49.24	—	COM	229663109
—	APARTMENT INCOME REIT CORP	184,946	$6,345	2.2%	$37.99	—	COM	03750L109
AMT	AMERICAN TOWER CORP NEW	23,175	$4,910	1.7%	$198.40	-5.9%	COM	03027X100
GTY	GETTY RLTY CORP NEW	139,380	$4,718	1.7%	$27.54	—	COM	374297109
LAND	GLADSTONE LD CORP	172,537	$3,166	1.1%	$22.91	—	COM	376549101
IIPR	INNOVATIVE INDL PPTYS INC	19,825	$2,009	0.7%	$109.63	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	36,135	$1,882	0.7%	$48.77	—	COM	36467J108