B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $276,412 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 11.8%

Value ($000) $32,569 Shares 290,251 Est. Cost $113.78 Unrealized -0.7%

EQIX EQUINIX INC 9.9%

Value ($000) $27,298 Shares 37,587 Est. Cost $664.36 Unrealized +10.8%

WELL WELLTOWER INC 8.7%

Value ($000) $23,949 Shares 292,350 Est. Cost $73.16 Unrealized +6.8%

CCI CROWN CASTLE INTL CORP NEW 8.0%

Value ($000) $22,051 Shares 239,610 Est. Cost $101.02 Unrealized -10.5%

SPG SIMON PPTY GROUP INC NEW 5.5%

Value ($000) $15,165 Shares 140,380 Est. Cost $112.88 Unrealized -8.6%

NSA NATIONAL STORAGE AFFILIATES 5.1%

Value ($000) $14,007 Shares 441,319 Est. Cost $44.01 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $12,608 Shares 125,957 Est. Cost $129.92 Unrealized -21.5%

SBAC SBA COMMUNICATIONS CORP NEW 4.2%

Value ($000) $11,726 Shares 58,579 Est. Cost $269.38 Unrealized -21.0%

REXR REXFORD INDL RLTY INC 4.0%

Value ($000) $11,068 Shares 224,266 Est. Cost $56.51 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.7%

Value ($000) $10,187 Shares 302,383 Est. Cost $30.65 Unrealized —

SUI SUN CMNTYS INC 3.3%

Value ($000) $9,184 Shares 77,608 Est. Cost $118.34 Unrealized —

KIM KIMCO RLTY CORP 3.1%

Value ($000) $8,489 Shares 482,630 Est. Cost $18.01 Unrealized -4.2%

— APARTMENT INCOME REIT CORP 2.9%

Value ($000) $8,065 Shares 262,696 Est. Cost $37.25 Unrealized —

UDR UDR INC 2.8%

Value ($000) $7,700 Shares 215,870 Est. Cost $38.41 Unrealized -5.9%

SAFE SAFEHOLD INC 2.7%

Value ($000) $7,415 Shares 416,586 Est. Cost $29.37 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.6%

Value ($000) $7,228 Shares 215,495 Est. Cost $32.30 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $6,419 Shares 193,590 Est. Cost $27.41 Unrealized —

VRE VERIS RESIDENTIAL INC 2.2%

Value ($000) $6,046 Shares 366,440 Est. Cost $17.39 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.2%

Value ($000) $6,013 Shares 278,004 Est. Cost $21.59 Unrealized —

CUBE CUBESMART 2.1%

Value ($000) $5,914 Shares 155,090 Est. Cost $48.60 Unrealized —

— HUDSON PAC PPTYS INC 1.6%

Value ($000) $4,389 Shares 660,000 Est. Cost $6.65 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.4%

Value ($000) $3,994 Shares 180,000 Est. Cost $25.07 Unrealized —

GTY GETTY RLTY CORP NEW 1.4%

Value ($000) $3,771 Shares 135,980 Est. Cost $27.98 Unrealized —

LAND GLADSTONE LD CORP 1.3%

Value ($000) $3,458 Shares 243,037 Est. Cost $21.03 Unrealized —

VICI VICI PPTYS INC 1.2%

Value ($000) $3,261 Shares 112,050 Est. Cost $27.42 Unrealized -1.5%

BXP BOSTON PROPERTIES INC 1.1%

Value ($000) $3,010 Shares 50,600 Est. Cost $55.83 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.5%

Value ($000) $1,426 Shares 18,845 Est. Cost $101.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	290,251	$32,569	11.8%	$113.78	-0.7%	COM	74340W103
EQIX	EQUINIX INC	37,587	$27,298	9.9%	$664.36	+10.8%	COM	29444U700
WELL	WELLTOWER INC	292,350	$23,949	8.7%	$73.16	+6.8%	COM	95040Q104
CCI	CROWN CASTLE INTL CORP NEW	239,610	$22,051	8.0%	$101.02	-10.5%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	140,380	$15,165	5.5%	$112.88	-8.6%	COM	828806109
NSA	NATIONAL STORAGE AFFILIATES	441,319	$14,007	5.1%	$44.01	—	COM SH BEN IN	637870106
ARE	ALEXANDRIA REAL ESTATE EQ IN	125,957	$12,608	4.6%	$129.92	-21.5%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	58,579	$11,726	4.2%	$269.38	-21.0%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	224,266	$11,068	4.0%	$56.51	—	COM	76169C100
AMH	AMERICAN HOMES 4 RENT	302,383	$10,187	3.7%	$30.65	—	CL A	02665T306
SUI	SUN CMNTYS INC	77,608	$9,184	3.3%	$118.34	—	COM	866674104
KIM	KIMCO RLTY CORP	482,630	$8,489	3.1%	$18.01	-4.2%	COM	49446R109
—	APARTMENT INCOME REIT CORP	262,696	$8,065	2.9%	$37.25	—	COM	03750L109
UDR	UDR INC	215,870	$7,700	2.8%	$38.41	-5.9%	COM	902653104
SAFE	SAFEHOLD INC	416,586	$7,415	2.7%	$29.37	—	COM	78646V107
PECO	PHILLIPS EDISON & CO INC	215,495	$7,228	2.6%	$32.30	—	COMMON STOCK	71844V201
OHI	OMEGA HEALTHCARE INVS INC	193,590	$6,419	2.3%	$27.41	—	COM	681936100
VRE	VERIS RESIDENTIAL INC	366,440	$6,046	2.2%	$17.39	—	COM	554489104
EPRT	ESSENTIAL PPTYS RLTY TR INC	278,004	$6,013	2.2%	$21.59	—	COM	29670E107
CUBE	CUBESMART	155,090	$5,914	2.1%	$48.60	—	COM	229663109
—	HUDSON PAC PPTYS INC	660,000	$4,389	1.6%	$6.65	—	COM	444097109
FCPT	FOUR CORNERS PPTY TR INC	180,000	$3,994	1.4%	$25.07	—	COM	35086T109
GTY	GETTY RLTY CORP NEW	135,980	$3,771	1.4%	$27.98	—	COM	374297109
LAND	GLADSTONE LD CORP	243,037	$3,458	1.3%	$21.03	—	COM	376549101
VICI	VICI PPTYS INC	112,050	$3,261	1.2%	$27.42	-1.5%	COM	925652109
BXP	BOSTON PROPERTIES INC	50,600	$3,010	1.1%	$55.83	0.0%	COM	101121101
IIPR	INNOVATIVE INDL PPTYS INC	18,845	$1,426	0.5%	$101.18	—	COM	45781V101