B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $345,004 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 10.8%

Value ($000) $37,269 Shares 295,131 Est. Cost $112.96 Unrealized +4.5%

EQIX EQUINIX INC 10.3%

Value ($000) $35,485 Shares 39,977 Est. Cost $684.72 Unrealized +16.1%

WELL WELLTOWER INC 8.9%

Value ($000) $30,766 Shares 240,300 Est. Cost $73.62 Unrealized +54.6%

CCI CROWN CASTLE INC 7.4%

Value ($000) $25,502 Shares 214,970 Est. Cost $101.02 Unrealized +1.0%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value ($000) $17,837 Shares 105,530 Est. Cost $112.88 Unrealized +30.7%

PSA PUBLIC STORAGE OPER CO 5.0%

Value ($000) $17,386 Shares 47,780 Est. Cost $306.57 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.9%

Value ($000) $13,570 Shares 56,379 Est. Cost $266.74 Unrealized -19.1%

CUBE CUBESMART 3.9%

Value ($000) $13,505 Shares 250,890 Est. Cost $49.17 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.6%

Value ($000) $12,448 Shares 324,258 Est. Cost $31.68 Unrealized —

IRT INDEPENDENCE RLTY TR INC 3.4%

Value ($000) $11,633 Shares 567,460 Est. Cost $18.74 Unrealized —

SUI SUN CMNTYS INC 3.4%

Value ($000) $11,596 Shares 85,798 Est. Cost $120.13 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.3%

Value ($000) $11,351 Shares 71,435 Est. Cost $134.34 Unrealized +7.7%

UDR UDR INC 3.3%

Value ($000) $11,270 Shares 248,570 Est. Cost $37.79 Unrealized +7.4%

REXR REXFORD INDL RLTY INC 3.2%

Value ($000) $11,050 Shares 219,636 Est. Cost $55.43 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value ($000) $10,396 Shares 447,730 Est. Cost $18.01 Unrealized +14.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $10,339 Shares 87,067 Est. Cost $129.92 Unrealized -15.9%

VRE VERIS RESIDENTIAL INC 2.7%

Value ($000) $9,253 Shares 518,090 Est. Cost $16.69 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.7%

Value ($000) $9,169 Shares 225,290 Est. Cost $28.67 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.3%

Value ($000) $8,015 Shares 212,545 Est. Cost $32.44 Unrealized —

— HUDSON PAC PPTYS INC 2.3%

Value ($000) $7,900 Shares 1,652,783 Est. Cost $6.18 Unrealized —

SAFE SAFEHOLD INC 1.8%

Value ($000) $6,246 Shares 238,127 Est. Cost $29.37 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value ($000) $4,499 Shares 131,744 Est. Cost $21.59 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.3%

Value ($000) $4,347 Shares 148,300 Est. Cost $25.07 Unrealized —

GTY GETTY RLTY CORP NEW 1.2%

Value ($000) $4,302 Shares 135,230 Est. Cost $28.08 Unrealized —

HIW HIGHWOODS PPTYS INC 1.2%

Value ($000) $4,155 Shares 124,000 Est. Cost $33.51 Unrealized —

VICI VICI PPTYS INC 1.1%

Value ($000) $3,861 Shares 115,900 Est. Cost $27.25 Unrealized +7.0%

IIPR INNOVATIVE INDL PPTYS INC 0.5%

Value ($000) $1,854 Shares 13,775 Est. Cost $101.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	295,131	$37,269	10.8%	$112.96	+4.5%	COM	74340W103
EQIX	EQUINIX INC	39,977	$35,485	10.3%	$684.72	+16.1%	COM	29444U700
WELL	WELLTOWER INC	240,300	$30,766	8.9%	$73.62	+54.6%	COM	95040Q104
CCI	CROWN CASTLE INC	214,970	$25,502	7.4%	$101.02	+1.0%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	105,530	$17,837	5.2%	$112.88	+30.7%	COM	828806109
PSA	PUBLIC STORAGE OPER CO	47,780	$17,386	5.0%	$306.57	0.0%	COM	74460D109
SBAC	SBA COMMUNICATIONS CORP NEW	56,379	$13,570	3.9%	$266.74	-19.1%	CL A	78410G104
CUBE	CUBESMART	250,890	$13,505	3.9%	$49.17	—	COM	229663109
AMH	AMERICAN HOMES 4 RENT	324,258	$12,448	3.6%	$31.68	—	CL A	02665T306
IRT	INDEPENDENCE RLTY TR INC	567,460	$11,633	3.4%	$18.74	—	COM	45378A106
SUI	SUN CMNTYS INC	85,798	$11,596	3.4%	$120.13	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	71,435	$11,351	3.3%	$134.34	+7.7%	COM	59522J103
UDR	UDR INC	248,570	$11,270	3.3%	$37.79	+7.4%	COM	902653104
REXR	REXFORD INDL RLTY INC	219,636	$11,050	3.2%	$55.43	—	COM	76169C100
KIM	KIMCO RLTY CORP	447,730	$10,396	3.0%	$18.01	+14.9%	COM	49446R109
ARE	ALEXANDRIA REAL ESTATE EQ IN	87,067	$10,339	3.0%	$129.92	-15.9%	COM	015271109
VRE	VERIS RESIDENTIAL INC	518,090	$9,253	2.7%	$16.69	—	COM	554489104
OHI	OMEGA HEALTHCARE INVS INC	225,290	$9,169	2.7%	$28.67	—	COM	681936100
PECO	PHILLIPS EDISON & CO INC	212,545	$8,015	2.3%	$32.44	—	COMMON STOCK	71844V201
—	HUDSON PAC PPTYS INC	1,652,783	$7,900	2.3%	$6.18	—	COM	444097109
SAFE	SAFEHOLD INC	238,127	$6,246	1.8%	$29.37	—	COM	78646V107
EPRT	ESSENTIAL PPTYS RLTY TR INC	131,744	$4,499	1.3%	$21.59	—	COM	29670E107
FCPT	FOUR CORNERS PPTY TR INC	148,300	$4,347	1.3%	$25.07	—	COM	35086T109
GTY	GETTY RLTY CORP NEW	135,230	$4,302	1.2%	$28.08	—	COM	374297109
HIW	HIGHWOODS PPTYS INC	124,000	$4,155	1.2%	$33.51	—	COM	431284108
VICI	VICI PPTYS INC	115,900	$3,861	1.1%	$27.25	+7.0%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	13,775	$1,854	0.5%	$101.63	—	COM	45781V101