B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $301,858 (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 12.0%

Value ($000) $36,215 Shares 290,251 Est. Cost $113.78 Unrealized -1.6%

EQIX EQUINIX INC 9.9%

Value ($000) $29,863 Shares 41,417 Est. Cost $664.36 Unrealized -0.3%

WELL WELLTOWER INC 9.1%

Value ($000) $27,608 Shares 385,100 Est. Cost $73.16 Unrealized -7.3%

SBAC SBA COMMUNICATIONS CORP NEW 7.6%

Value ($000) $22,859 Shares 87,559 Est. Cost $276.72 Unrealized -5.7%

SPG SIMON PPTY GROUP INC NEW 6.2%

Value ($000) $18,641 Shares 166,480 Est. Cost $112.88 Unrealized -9.7%

REXR REXFORD INDL RLTY INC 4.4%

Value ($000) $13,289 Shares 222,786 Est. Cost $56.92 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.4%

Value ($000) $13,179 Shares 315,449 Est. Cost $47.57 Unrealized —

UMH UMH PPTYS INC 4.4%

Value ($000) $13,143 Shares 888,635 Est. Cost $18.15 Unrealized —

SAFE SAFEHOLD INC 4.3%

Value ($000) $13,047 Shares 444,236 Est. Cost $29.37 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value ($000) $12,569 Shares 100,077 Est. Cost $136.86 Unrealized -7.7%

KIM KIMCO RLTY CORP 3.4%

Value ($000) $10,321 Shares 528,480 Est. Cost $18.01 Unrealized -0.9%

AMH AMERICAN HOMES 4 RENT 3.3%

Value ($000) $10,089 Shares 320,803 Est. Cost $30.61 Unrealized —

— APARTMENT INCOME REIT CORP 3.3%

Value ($000) $10,036 Shares 280,246 Est. Cost $37.25 Unrealized —

UDR UDR INC 3.3%

Value ($000) $10,026 Shares 244,190 Est. Cost $38.41 Unrealized -4.5%

CCI CROWN CASTLE INTL CORP NEW 3.0%

Value ($000) $9,121 Shares 68,150 Est. Cost $126.43 Unrealized -7.0%

OHI OMEGA HEALTHCARE INVS INC 2.5%

Value ($000) $7,492 Shares 273,340 Est. Cost $27.41 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.5%

Value ($000) $7,466 Shares 228,865 Est. Cost $32.27 Unrealized —

VRE VERIS RESIDENTIAL INC 2.5%

Value ($000) $7,419 Shares 506,740 Est. Cost $17.39 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.2%

Value ($000) $6,550 Shares 263,594 Est. Cost $21.44 Unrealized —

CUBE CUBESMART 2.1%

Value ($000) $6,463 Shares 139,840 Est. Cost $49.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $4,736 Shares 23,175 Est. Cost $198.40 Unrealized -4.4%

GTY GETTY RLTY CORP NEW 1.5%

Value ($000) $4,557 Shares 126,480 Est. Cost $27.54 Unrealized —

LAND GLADSTONE LD CORP 1.1%

Value ($000) $3,276 Shares 196,737 Est. Cost $22.14 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.7%

Value ($000) $2,012 Shares 26,475 Est. Cost $101.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $1,881 Shares 36,135 Est. Cost $48.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	290,251	$36,215	12.0%	$113.78	-1.6%	COM	74340W103
EQIX	EQUINIX INC	41,417	$29,863	9.9%	$664.36	-0.3%	COM	29444U700
WELL	WELLTOWER INC	385,100	$27,608	9.1%	$73.16	-7.3%	COM	95040Q104
SBAC	SBA COMMUNICATIONS CORP NEW	87,559	$22,859	7.6%	$276.72	-5.7%	CL A	78410G104
SPG	SIMON PPTY GROUP INC NEW	166,480	$18,641	6.2%	$112.88	-9.7%	COM	828806109
REXR	REXFORD INDL RLTY INC	222,786	$13,289	4.4%	$56.92	—	COM	76169C100
NSA	NATIONAL STORAGE AFFILIATES	315,449	$13,179	4.4%	$47.57	—	COM SH BEN IN	637870106
UMH	UMH PPTYS INC	888,635	$13,143	4.4%	$18.15	—	COM	903002103
SAFE	SAFEHOLD INC	444,236	$13,047	4.3%	$29.37	—	COM	78646V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	100,077	$12,569	4.2%	$136.86	-7.7%	COM	015271109
KIM	KIMCO RLTY CORP	528,480	$10,321	3.4%	$18.01	-0.9%	COM	49446R109
AMH	AMERICAN HOMES 4 RENT	320,803	$10,089	3.3%	$30.61	—	CL A	02665T306
—	APARTMENT INCOME REIT CORP	280,246	$10,036	3.3%	$37.25	—	COM	03750L109
UDR	UDR INC	244,190	$10,026	3.3%	$38.41	-4.5%	COM	902653104
CCI	CROWN CASTLE INTL CORP NEW	68,150	$9,121	3.0%	$126.43	-7.0%	COM	22822V101
OHI	OMEGA HEALTHCARE INVS INC	273,340	$7,492	2.5%	$27.41	—	COM	681936100
PECO	PHILLIPS EDISON & CO INC	228,865	$7,466	2.5%	$32.27	—	COMMON STOCK	71844V201
VRE	VERIS RESIDENTIAL INC	506,740	$7,419	2.5%	$17.39	—	COM	554489104
EPRT	ESSENTIAL PPTYS RLTY TR INC	263,594	$6,550	2.2%	$21.44	—	COM	29670E107
CUBE	CUBESMART	139,840	$6,463	2.1%	$49.24	—	COM	229663109
AMT	AMERICAN TOWER CORP NEW	23,175	$4,736	1.6%	$198.40	-4.4%	COM	03027X100
GTY	GETTY RLTY CORP NEW	126,480	$4,557	1.5%	$27.54	—	COM	374297109
LAND	GLADSTONE LD CORP	196,737	$3,276	1.1%	$22.14	—	COM	376549101
IIPR	INNOVATIVE INDL PPTYS INC	26,475	$2,012	0.7%	$101.18	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	36,135	$1,881	0.6%	$48.77	—	COM	36467J108