B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $315,595 (100.0% shares, 0.0% debt)

Holdings (25)

EQIX EQUINIX INC 12.4%

Value ($000) $39,102 Shares 47,377 Est. Cost $684.72 Unrealized +17.9%

PLD PROLOGIS INC. 12.1%

Value ($000) $38,198 Shares 293,331 Est. Cost $114.04 Unrealized +7.3%

WELL WELLTOWER INC 8.4%

Value ($000) $26,560 Shares 284,250 Est. Cost $73.62 Unrealized +18.4%

CCI CROWN CASTLE INC 7.3%

Value ($000) $22,882 Shares 216,210 Est. Cost $101.02 Unrealized -3.3%

NSA NATIONAL STORAGE AFFILIATES 6.6%

Value ($000) $20,738 Shares 529,569 Est. Cost $43.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.4%

Value ($000) $16,937 Shares 108,230 Est. Cost $112.88 Unrealized +18.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.3%

Value ($000) $13,467 Shares 104,467 Est. Cost $129.92 Unrealized -14.9%

SBAC SBA COMMUNICATIONS CORP NEW 3.9%

Value ($000) $12,217 Shares 56,379 Est. Cost $266.74 Unrealized -19.7%

AMH AMERICAN HOMES 4 RENT 3.6%

Value ($000) $11,511 Shares 312,958 Est. Cost $31.43 Unrealized —

SUI SUN CMNTYS INC 3.6%

Value ($000) $11,443 Shares 88,998 Est. Cost $120.13 Unrealized —

REXR REXFORD INDL RLTY INC 3.6%

Value ($000) $11,282 Shares 224,286 Est. Cost $56.35 Unrealized —

CUBE CUBESMART 2.9%

Value ($000) $9,290 Shares 205,440 Est. Cost $47.66 Unrealized —

KIM KIMCO RLTY CORP 2.9%

Value ($000) $9,149 Shares 466,530 Est. Cost $18.01 Unrealized +1.0%

— HUDSON PAC PPTYS INC 2.8%

Value ($000) $8,883 Shares 1,377,250 Est. Cost $6.51 Unrealized —

— APARTMENT INCOME REIT CORP 2.6%

Value ($000) $8,275 Shares 254,846 Est. Cost $37.25 Unrealized —

UDR UDR INC 2.6%

Value ($000) $8,165 Shares 218,270 Est. Cost $38.09 Unrealized -10.5%

SAFE SAFEHOLD INC 2.6%

Value ($000) $8,147 Shares 395,486 Est. Cost $29.37 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.5%

Value ($000) $7,992 Shares 222,795 Est. Cost $32.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.1%

Value ($000) $6,777 Shares 213,990 Est. Cost $27.76 Unrealized —

VRE VERIS RESIDENTIAL INC 2.0%

Value ($000) $6,271 Shares 412,290 Est. Cost $17.21 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.4%

Value ($000) $4,405 Shares 180,000 Est. Cost $25.07 Unrealized —

GTY GETTY RLTY CORP NEW 1.3%

Value ($000) $4,259 Shares 155,730 Est. Cost $28.08 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value ($000) $4,243 Shares 159,144 Est. Cost $21.59 Unrealized —

VICI VICI PPTYS INC 1.2%

Value ($000) $3,923 Shares 131,700 Est. Cost $27.25 Unrealized -1.5%

IIPR INNOVATIVE INDL PPTYS INC 0.5%

Value ($000) $1,481 Shares 14,300 Est. Cost $101.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	47,377	$39,102	12.4%	$684.72	+17.9%	COM	29444U700
PLD	PROLOGIS INC.	293,331	$38,198	12.1%	$114.04	+7.3%	COM	74340W103
WELL	WELLTOWER INC	284,250	$26,560	8.4%	$73.62	+18.4%	COM	95040Q104
CCI	CROWN CASTLE INC	216,210	$22,882	7.3%	$101.02	-3.3%	COM	22822V101
NSA	NATIONAL STORAGE AFFILIATES	529,569	$20,738	6.6%	$43.04	—	COM SHS BEN IN	637870106
SPG	SIMON PPTY GROUP INC NEW	108,230	$16,937	5.4%	$112.88	+18.0%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	104,467	$13,467	4.3%	$129.92	-14.9%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	56,379	$12,217	3.9%	$266.74	-19.7%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	312,958	$11,511	3.6%	$31.43	—	CL A	02665T306
SUI	SUN CMNTYS INC	88,998	$11,443	3.6%	$120.13	—	COM	866674104
REXR	REXFORD INDL RLTY INC	224,286	$11,282	3.6%	$56.35	—	COM	76169C100
CUBE	CUBESMART	205,440	$9,290	2.9%	$47.66	—	COM	229663109
KIM	KIMCO RLTY CORP	466,530	$9,149	2.9%	$18.01	+1.0%	COM	49446R109
—	HUDSON PAC PPTYS INC	1,377,250	$8,883	2.8%	$6.51	—	COM	444097109
—	APARTMENT INCOME REIT CORP	254,846	$8,275	2.6%	$37.25	—	COM	03750L109
UDR	UDR INC	218,270	$8,165	2.6%	$38.09	-10.5%	COM	902653104
SAFE	SAFEHOLD INC	395,486	$8,147	2.6%	$29.37	—	COM	78646V107
PECO	PHILLIPS EDISON & CO INC	222,795	$7,992	2.5%	$32.44	—	COMMON STOCK	71844V201
OHI	OMEGA HEALTHCARE INVS INC	213,990	$6,777	2.1%	$27.76	—	COM	681936100
VRE	VERIS RESIDENTIAL INC	412,290	$6,271	2.0%	$17.21	—	COM	554489104
FCPT	FOUR CORNERS PPTY TR INC	180,000	$4,405	1.4%	$25.07	—	COM	35086T109
GTY	GETTY RLTY CORP NEW	155,730	$4,259	1.3%	$28.08	—	COM	374297109
EPRT	ESSENTIAL PPTYS RLTY TR INC	159,144	$4,243	1.3%	$21.59	—	COM	29670E107
VICI	VICI PPTYS INC	131,700	$3,923	1.2%	$27.25	-1.5%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	14,300	$1,481	0.5%	$101.18	—	COM	45781V101