B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $312,640 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 11.9%

Value ($000) $37,167 Shares 330,931 Est. Cost $112.96 Unrealized -7.5%

EQIX EQUINIX INC 11.3%

Value ($000) $35,475 Shares 46,887 Est. Cost $684.72 Unrealized +7.0%

WELL WELLTOWER INC 8.5%

Value ($000) $26,662 Shares 255,750 Est. Cost $73.62 Unrealized +29.1%

CCI CROWN CASTLE INC 6.8%

Value ($000) $21,124 Shares 216,210 Est. Cost $101.02 Unrealized -11.1%

NSA NATIONAL STORAGE AFFILIATES 6.3%

Value ($000) $19,797 Shares 480,269 Est. Cost $43.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.3%

Value ($000) $16,490 Shares 108,630 Est. Cost $112.88 Unrealized +20.1%

AMH AMERICAN HOMES 4 RENT 3.7%

Value ($000) $11,630 Shares 312,958 Est. Cost $31.43 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.5%

Value ($000) $11,067 Shares 56,379 Est. Cost $266.74 Unrealized -28.2%

IRT INDEPENDENCE RLTY TR INC 3.5%

Value ($000) $10,900 Shares 581,660 Est. Cost $18.74 Unrealized —

REXR REXFORD INDL RLTY INC 3.5%

Value ($000) $10,850 Shares 243,336 Est. Cost $55.43 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value ($000) $10,839 Shares 92,667 Est. Cost $129.92 Unrealized -16.8%

SUI SUN CMNTYS INC 3.4%

Value ($000) $10,710 Shares 88,998 Est. Cost $120.13 Unrealized —

UDR UDR INC 3.4%

Value ($000) $10,566 Shares 256,770 Est. Cost $37.79 Unrealized -4.4%

KIM KIMCO RLTY CORP 2.9%

Value ($000) $9,079 Shares 466,530 Est. Cost $18.01 Unrealized -3.7%

CUBE CUBESMART 2.7%

Value ($000) $8,559 Shares 189,490 Est. Cost $47.66 Unrealized —

— HUDSON PAC PPTYS INC 2.6%

Value ($000) $8,174 Shares 1,699,283 Est. Cost $6.18 Unrealized —

VRE VERIS RESIDENTIAL INC 2.6%

Value ($000) $8,091 Shares 539,390 Est. Cost $16.69 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.3%

Value ($000) $7,288 Shares 222,795 Est. Cost $32.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $7,172 Shares 209,390 Est. Cost $27.76 Unrealized —

SAFE SAFEHOLD INC 1.8%

Value ($000) $5,583 Shares 289,427 Est. Cost $29.37 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.8%

Value ($000) $5,504 Shares 38,595 Est. Cost $125.55 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value ($000) $4,027 Shares 145,344 Est. Cost $21.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.3%

Value ($000) $4,011 Shares 162,600 Est. Cost $25.07 Unrealized —

VICI VICI PPTYS INC 1.2%

Value ($000) $3,772 Shares 131,700 Est. Cost $27.25 Unrealized -4.4%

GTY GETTY RLTY CORP NEW 1.2%

Value ($000) $3,725 Shares 139,730 Est. Cost $28.08 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.9%

Value ($000) $2,723 Shares 90,800 Est. Cost $29.99 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.5%

Value ($000) $1,656 Shares 15,160 Est. Cost $101.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	330,931	$37,167	11.9%	$112.96	-7.5%	COM	74340W103
EQIX	EQUINIX INC	46,887	$35,475	11.3%	$684.72	+7.0%	COM	29444U700
WELL	WELLTOWER INC	255,750	$26,662	8.5%	$73.62	+29.1%	COM	95040Q104
CCI	CROWN CASTLE INC	216,210	$21,124	6.8%	$101.02	-11.1%	COM	22822V101
NSA	NATIONAL STORAGE AFFILIATES	480,269	$19,797	6.3%	$43.04	—	COM SHS BEN IN	637870106
SPG	SIMON PPTY GROUP INC NEW	108,630	$16,490	5.3%	$112.88	+20.1%	COM	828806109
AMH	AMERICAN HOMES 4 RENT	312,958	$11,630	3.7%	$31.43	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	56,379	$11,067	3.5%	$266.74	-28.2%	CL A	78410G104
IRT	INDEPENDENCE RLTY TR INC	581,660	$10,900	3.5%	$18.74	—	COM	45378A106
REXR	REXFORD INDL RLTY INC	243,336	$10,850	3.5%	$55.43	—	COM	76169C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	92,667	$10,839	3.5%	$129.92	-16.8%	COM	015271109
SUI	SUN CMNTYS INC	88,998	$10,710	3.4%	$120.13	—	COM	866674104
UDR	UDR INC	256,770	$10,566	3.4%	$37.79	-4.4%	COM	902653104
KIM	KIMCO RLTY CORP	466,530	$9,079	2.9%	$18.01	-3.7%	COM	49446R109
CUBE	CUBESMART	189,490	$8,559	2.7%	$47.66	—	COM	229663109
—	HUDSON PAC PPTYS INC	1,699,283	$8,174	2.6%	$6.18	—	COM	444097109
VRE	VERIS RESIDENTIAL INC	539,390	$8,091	2.6%	$16.69	—	COM	554489104
PECO	PHILLIPS EDISON & CO INC	222,795	$7,288	2.3%	$32.44	—	COMMON STOCK	71844V201
OHI	OMEGA HEALTHCARE INVS INC	209,390	$7,172	2.3%	$27.76	—	COM	681936100
SAFE	SAFEHOLD INC	289,427	$5,583	1.8%	$29.37	—	COM	78646V107
MAA	MID-AMER APT CMNTYS INC	38,595	$5,504	1.8%	$125.55	0.0%	COM	59522J103
EPRT	ESSENTIAL PPTYS RLTY TR INC	145,344	$4,027	1.3%	$21.59	—	COM	29670E107
FCPT	FOUR CORNERS PPTY TR INC	162,600	$4,011	1.3%	$25.07	—	COM	35086T109
VICI	VICI PPTYS INC	131,700	$3,772	1.2%	$27.25	-4.4%	COM	925652109
GTY	GETTY RLTY CORP NEW	139,730	$3,725	1.2%	$28.08	—	COM	374297109
VTMX	VESTA REAL ESTATE CORP	90,800	$2,723	0.9%	$29.99	—	ADS	92540K109
IIPR	INNOVATIVE INDL PPTYS INC	15,160	$1,656	0.5%	$101.63	—	COM	45781V101