B&I Capital AG Concentrated Active

Location: Zurich, Switzerland

CIK: 0001843527 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (25)

EQIX EQUINIX INC 12.4%

Value $39.1M Shares 47,377 Est. Cost $684.72 Unrealized +17.9%

PLD PROLOGIS INC. 12.1%

Value $38.2M Shares 293,331 Est. Cost $114.04 Unrealized +7.3%

WELL WELLTOWER INC 8.4%

Value $26.56M Shares 284,250 Est. Cost $73.62 Unrealized +18.4%

CCI CROWN CASTLE INC 7.3%

Value $22.88M Shares 216,210 Est. Cost $101.02 Unrealized -3.3%

NSA NATIONAL STORAGE AFFILIATES 6.6%

Value $20.74M Shares 529,569 Est. Cost $43.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.4%

Value $16.94M Shares 108,230 Est. Cost $112.88 Unrealized +18.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.3%

Value $13.47M Shares 104,467 Est. Cost $129.92 Unrealized -14.9%

SBAC SBA COMMUNICATIONS CORP NEW 3.9%

Value $12.22M Shares 56,379 Est. Cost $266.74 Unrealized -19.7%

AMH AMERICAN HOMES 4 RENT 3.6%

Value $11.51M Shares 312,958 Est. Cost $31.43 Unrealized —

SUI SUN CMNTYS INC 3.6%

Value $11.44M Shares 88,998 Est. Cost $120.13 Unrealized —

REXR REXFORD INDL RLTY INC 3.6%

Value $11.28M Shares 224,286 Est. Cost $56.35 Unrealized —

CUBE CUBESMART 2.9%

Value $9.29M Shares 205,440 Est. Cost $47.66 Unrealized —

KIM KIMCO RLTY CORP 2.9%

Value $9.149M Shares 466,530 Est. Cost $18.01 Unrealized +1.0%

— HUDSON PAC PPTYS INC 2.8%

Value $8.883M Shares 1,377,250 Est. Cost $6.51 Unrealized —

— APARTMENT INCOME REIT CORP 2.6%

Value $8.275M Shares 254,846 Est. Cost $37.25 Unrealized —

UDR UDR INC 2.6%

Value $8.165M Shares 218,270 Est. Cost $38.09 Unrealized -10.5%

SAFE SAFEHOLD INC 2.6%

Value $8.147M Shares 395,486 Est. Cost $29.37 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.5%

Value $7.992M Shares 222,795 Est. Cost $32.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.1%

Value $6.777M Shares 213,990 Est. Cost $27.76 Unrealized —

VRE VERIS RESIDENTIAL INC 2.0%

Value $6.271M Shares 412,290 Est. Cost $17.21 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.4%

Value $4.405M Shares 180,000 Est. Cost $25.07 Unrealized —

GTY GETTY RLTY CORP NEW 1.3%

Value $4.259M Shares 155,730 Est. Cost $28.08 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value $4.243M Shares 159,144 Est. Cost $21.59 Unrealized —

VICI VICI PPTYS INC 1.2%

Value $3.923M Shares 131,700 Est. Cost $27.25 Unrealized -1.5%

IIPR INNOVATIVE INDL PPTYS INC 0.5%

Value $1.481M Shares 14,300 Est. Cost $101.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	47,377	$39.1M	12.4%	$684.72	+17.9%	COM	29444U700
PLD	PROLOGIS INC.	293,331	$38.2M	12.1%	$114.04	+7.3%	COM	74340W103
WELL	WELLTOWER INC	284,250	$26.56M	8.4%	$73.62	+18.4%	COM	95040Q104
CCI	CROWN CASTLE INC	216,210	$22.88M	7.3%	$101.02	-3.3%	COM	22822V101
NSA	NATIONAL STORAGE AFFILIATES	529,569	$20.74M	6.6%	$43.04	—	COM SHS BEN IN	637870106
SPG	SIMON PPTY GROUP INC NEW	108,230	$16.94M	5.4%	$112.88	+18.0%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	104,467	$13.47M	4.3%	$129.92	-14.9%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	56,379	$12.22M	3.9%	$266.74	-19.7%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	312,958	$11.51M	3.6%	$31.43	—	CL A	02665T306
SUI	SUN CMNTYS INC	88,998	$11.44M	3.6%	$120.13	—	COM	866674104
REXR	REXFORD INDL RLTY INC	224,286	$11.28M	3.6%	$56.35	—	COM	76169C100
CUBE	CUBESMART	205,440	$9.29M	2.9%	$47.66	—	COM	229663109
KIM	KIMCO RLTY CORP	466,530	$9.149M	2.9%	$18.01	+1.0%	COM	49446R109
—	HUDSON PAC PPTYS INC	1,377,250	$8.883M	2.8%	$6.51	—	COM	444097109
—	APARTMENT INCOME REIT CORP	254,846	$8.275M	2.6%	$37.25	—	COM	03750L109
UDR	UDR INC	218,270	$8.165M	2.6%	$38.09	-10.5%	COM	902653104
SAFE	SAFEHOLD INC	395,486	$8.147M	2.6%	$29.37	—	COM	78646V107
PECO	PHILLIPS EDISON & CO INC	222,795	$7.992M	2.5%	$32.44	—	COMMON STOCK	71844V201
OHI	OMEGA HEALTHCARE INVS INC	213,990	$6.777M	2.1%	$27.76	—	COM	681936100
VRE	VERIS RESIDENTIAL INC	412,290	$6.271M	2.0%	$17.21	—	COM	554489104
FCPT	FOUR CORNERS PPTY TR INC	180,000	$4.405M	1.4%	$25.07	—	COM	35086T109
GTY	GETTY RLTY CORP NEW	155,730	$4.259M	1.3%	$28.08	—	COM	374297109
EPRT	ESSENTIAL PPTYS RLTY TR INC	159,144	$4.243M	1.3%	$21.59	—	COM	29670E107
VICI	VICI PPTYS INC	131,700	$3.923M	1.2%	$27.25	-1.5%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	14,300	$1.481M	0.5%	$101.18	—	COM	45781V101