B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $317,569 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 11.9%

Value ($000) $37,891 Shares 284,251 Est. Cost $113.78 Unrealized -7.2%

EQIX EQUINIX INC 11.0%

Value ($000) $35,040 Shares 43,507 Est. Cost $673.80 Unrealized +8.9%

CCI CROWN CASTLE INC 7.9%

Value ($000) $25,222 Shares 218,960 Est. Cost $101.02 Unrealized -10.1%

WELL WELLTOWER INC 7.8%

Value ($000) $24,783 Shares 274,850 Est. Cost $73.16 Unrealized +13.5%

NSA NATIONAL STORAGE AFFILIATES 5.5%

Value ($000) $17,576 Shares 423,819 Est. Cost $44.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.3%

Value ($000) $16,971 Shares 118,980 Est. Cost $112.88 Unrealized -4.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value ($000) $14,986 Shares 118,217 Est. Cost $129.92 Unrealized -26.4%

SBAC SBA COMMUNICATIONS CORP NEW 4.3%

Value ($000) $13,618 Shares 53,679 Est. Cost $269.38 Unrealized -20.0%

REXR REXFORD INDL RLTY INC 3.9%

Value ($000) $12,263 Shares 218,586 Est. Cost $56.51 Unrealized —

SUI SUN CMNTYS INC 3.6%

Value ($000) $11,494 Shares 85,998 Est. Cost $119.83 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.1%

Value ($000) $9,822 Shares 273,133 Est. Cost $30.65 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value ($000) $9,652 Shares 452,930 Est. Cost $18.01 Unrealized -5.5%

SAFE SAFEHOLD INC 3.0%

Value ($000) $9,399 Shares 401,686 Est. Cost $29.37 Unrealized —

— APARTMENT INCOME REIT CORP 2.8%

Value ($000) $8,908 Shares 256,496 Est. Cost $37.25 Unrealized —

UDR UDR INC 2.7%

Value ($000) $8,700 Shares 227,220 Est. Cost $38.09 Unrealized -16.2%

PECO PHILLIPS EDISON & CO INC 2.6%

Value ($000) $8,128 Shares 222,795 Est. Cost $32.44 Unrealized —

CUBE CUBESMART 2.2%

Value ($000) $6,862 Shares 148,040 Est. Cost $48.60 Unrealized —

VRE VERIS RESIDENTIAL INC 2.0%

Value ($000) $6,485 Shares 412,290 Est. Cost $17.21 Unrealized —

BXP BOSTON PROPERTIES INC 2.0%

Value ($000) $6,482 Shares 92,370 Est. Cost $54.28 Unrealized -3.5%

OHI OMEGA HEALTHCARE INVS INC 2.0%

Value ($000) $6,291 Shares 205,190 Est. Cost $27.59 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.9%

Value ($000) $6,168 Shares 241,304 Est. Cost $21.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.4%

Value ($000) $4,554 Shares 180,000 Est. Cost $25.07 Unrealized —

GTY GETTY RLTY CORP NEW 1.4%

Value ($000) $4,412 Shares 150,980 Est. Cost $28.10 Unrealized —

LAND GLADSTONE LD CORP 1.2%

Value ($000) $3,739 Shares 258,787 Est. Cost $20.63 Unrealized —

— HUDSON PAC PPTYS INC 1.1%

Value ($000) $3,545 Shares 380,750 Est. Cost $6.65 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $2,949 Shares 92,500 Est. Cost $27.42 Unrealized -5.5%

IIPR INNOVATIVE INDL PPTYS INC 0.5%

Value ($000) $1,630 Shares 16,165 Est. Cost $101.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	284,251	$37,891	11.9%	$113.78	-7.2%	COM	74340W103
EQIX	EQUINIX INC	43,507	$35,040	11.0%	$673.80	+8.9%	COM	29444U700
CCI	CROWN CASTLE INC	218,960	$25,222	7.9%	$101.02	-10.1%	COM	22822V101
WELL	WELLTOWER INC	274,850	$24,783	7.8%	$73.16	+13.5%	COM	95040Q104
NSA	NATIONAL STORAGE AFFILIATES	423,819	$17,576	5.5%	$44.01	—	COM SHS BEN IN	637870106
SPG	SIMON PPTY GROUP INC NEW	118,980	$16,971	5.3%	$112.88	-4.0%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	118,217	$14,986	4.7%	$129.92	-26.4%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	53,679	$13,618	4.3%	$269.38	-20.0%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	218,586	$12,263	3.9%	$56.51	—	COM	76169C100
SUI	SUN CMNTYS INC	85,998	$11,494	3.6%	$119.83	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	273,133	$9,822	3.1%	$30.65	—	CL A	02665T306
KIM	KIMCO RLTY CORP	452,930	$9,652	3.0%	$18.01	-5.5%	COM	49446R109
SAFE	SAFEHOLD INC	401,686	$9,399	3.0%	$29.37	—	COM	78646V107
—	APARTMENT INCOME REIT CORP	256,496	$8,908	2.8%	$37.25	—	COM	03750L109
UDR	UDR INC	227,220	$8,700	2.7%	$38.09	-16.2%	COM	902653104
PECO	PHILLIPS EDISON & CO INC	222,795	$8,128	2.6%	$32.44	—	COMMON STOCK	71844V201
CUBE	CUBESMART	148,040	$6,862	2.2%	$48.60	—	COM	229663109
VRE	VERIS RESIDENTIAL INC	412,290	$6,485	2.0%	$17.21	—	COM	554489104
BXP	BOSTON PROPERTIES INC	92,370	$6,482	2.0%	$54.28	-3.5%	COM	101121101
OHI	OMEGA HEALTHCARE INVS INC	205,190	$6,291	2.0%	$27.59	—	COM	681936100
EPRT	ESSENTIAL PPTYS RLTY TR INC	241,304	$6,168	1.9%	$21.59	—	COM	29670E107
FCPT	FOUR CORNERS PPTY TR INC	180,000	$4,554	1.4%	$25.07	—	COM	35086T109
GTY	GETTY RLTY CORP NEW	150,980	$4,412	1.4%	$28.10	—	COM	374297109
LAND	GLADSTONE LD CORP	258,787	$3,739	1.2%	$20.63	—	COM	376549101
—	HUDSON PAC PPTYS INC	380,750	$3,545	1.1%	$6.65	—	COM	444097109
VICI	VICI PPTYS INC	92,500	$2,949	0.9%	$27.42	-5.5%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	16,165	$1,630	0.5%	$101.18	—	COM	45781V101