B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $306,944 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 12.2%

Value ($000) $37,569 Shares 355,431 Est. Cost $112.48 Unrealized -2.1%

EQIX EQUINIX INC 11.4%

Value ($000) $35,110 Shares 37,237 Est. Cost $684.72 Unrealized +31.1%

AMT AMERICAN TOWER CORP NEW 9.4%

Value ($000) $28,887 Shares 157,500 Est. Cost $198.35 Unrealized 0.0%

WELL WELLTOWER INC 6.2%

Value ($000) $19,008 Shares 150,820 Est. Cost $73.62 Unrealized +74.8%

SPG SIMON PPTY GROUP INC NEW 5.1%

Value ($000) $15,619 Shares 90,700 Est. Cost $112.88 Unrealized +46.7%

CUBE CUBESMART 4.8%

Value ($000) $14,671 Shares 342,390 Est. Cost $47.48 Unrealized —

PSA PUBLIC STORAGE OPER CO 4.6%

Value ($000) $14,087 Shares 47,045 Est. Cost $306.57 Unrealized +3.1%

KIM KIMCO RLTY CORP 3.9%

Value ($000) $11,945 Shares 509,830 Est. Cost $18.61 Unrealized +23.2%

UDR UDR INC 3.3%

Value ($000) $10,150 Shares 233,820 Est. Cost $37.79 Unrealized +11.9%

OHI OMEGA HEALTHCARE INVS INC 3.2%

Value ($000) $9,965 Shares 263,270 Est. Cost $30.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $9,802 Shares 63,415 Est. Cost $134.34 Unrealized +11.4%

IRT INDEPENDENCE RLTY TR INC 3.2%

Value ($000) $9,800 Shares 493,960 Est. Cost $18.74 Unrealized —

PECO PHILLIPS EDISON & CO INC 3.2%

Value ($000) $9,704 Shares 259,045 Est. Cost $33.34 Unrealized —

DLR DIGITAL RLTY TR INC 2.6%

Value ($000) $8,086 Shares 45,600 Est. Cost $171.20 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 2.6%

Value ($000) $8,027 Shares 262,500 Est. Cost $31.96 Unrealized —

BXP BXP INC 2.5%

Value ($000) $7,826 Shares 105,240 Est. Cost $76.27 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 2.5%

Value ($000) $7,733 Shares 464,980 Est. Cost $16.69 Unrealized —

SAFE SAFEHOLD INC 2.5%

Value ($000) $7,715 Shares 417,503 Est. Cost $24.69 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $7,578 Shares 113,780 Est. Cost $66.60 Unrealized —

MAC MACERICH CO 2.4%

Value ($000) $7,379 Shares 370,450 Est. Cost $19.92 Unrealized —

VTR VENTAS INC 1.8%

Value ($000) $5,447 Shares 92,500 Est. Cost $60.66 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.6%

Value ($000) $4,917 Shares 131,400 Est. Cost $31.68 Unrealized —

GTY GETTY RLTY CORP NEW 1.3%

Value ($000) $4,074 Shares 135,230 Est. Cost $28.08 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 1.3%

Value ($000) $4,025 Shares 148,300 Est. Cost $25.07 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.2%

Value ($000) $3,771 Shares 120,544 Est. Cost $21.59 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $2,716 Shares 92,990 Est. Cost $27.25 Unrealized +8.2%

SCI SERVICE CORP INTL 0.4%

Value ($000) $1,331 Shares 16,670 Est. Cost $81.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	355,431	$37,569	12.2%	$112.48	-2.1%	COM	74340W103
EQIX	EQUINIX INC	37,237	$35,110	11.4%	$684.72	+31.1%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	157,500	$28,887	9.4%	$198.35	0.0%	COM	03027X100
WELL	WELLTOWER INC	150,820	$19,008	6.2%	$73.62	+74.8%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	90,700	$15,619	5.1%	$112.88	+46.7%	COM	828806109
CUBE	CUBESMART	342,390	$14,671	4.8%	$47.48	—	COM	229663109
PSA	PUBLIC STORAGE OPER CO	47,045	$14,087	4.6%	$306.57	+3.1%	COM	74460D109
KIM	KIMCO RLTY CORP	509,830	$11,945	3.9%	$18.61	+23.2%	COM	49446R109
UDR	UDR INC	233,820	$10,150	3.3%	$37.79	+11.9%	COM	902653104
OHI	OMEGA HEALTHCARE INVS INC	263,270	$9,965	3.2%	$30.00	—	COM	681936100
MAA	MID-AMER APT CMNTYS INC	63,415	$9,802	3.2%	$134.34	+11.4%	COM	59522J103
IRT	INDEPENDENCE RLTY TR INC	493,960	$9,800	3.2%	$18.74	—	COM	45378A106
PECO	PHILLIPS EDISON & CO INC	259,045	$9,704	3.2%	$33.34	—	COMMON STOCK	71844V201
DLR	DIGITAL RLTY TR INC	45,600	$8,086	2.6%	$171.20	0.0%	COM	253868103
HIW	HIGHWOODS PPTYS INC	262,500	$8,027	2.6%	$31.96	—	COM	431284108
BXP	BXP INC	105,240	$7,826	2.5%	$76.27	0.0%	COM	101121101
VRE	VERIS RESIDENTIAL INC	464,980	$7,733	2.5%	$16.69	—	COM	554489104
SAFE	SAFEHOLD INC	417,503	$7,715	2.5%	$24.69	—	COM	78646V107
ELS	EQUITY LIFESTYLE PPTYS INC	113,780	$7,578	2.5%	$66.60	—	COM	29472R108
MAC	MACERICH CO	370,450	$7,379	2.4%	$19.92	—	COM	554382101
VTR	VENTAS INC	92,500	$5,447	1.8%	$60.66	0.0%	COM	92276F100
AMH	AMERICAN HOMES 4 RENT	131,400	$4,917	1.6%	$31.68	—	CL A	02665T306
GTY	GETTY RLTY CORP NEW	135,230	$4,074	1.3%	$28.08	—	COM	374297109
FCPT	FOUR CORNERS PPTY TR INC	148,300	$4,025	1.3%	$25.07	—	COM	35086T109
EPRT	ESSENTIAL PPTYS RLTY TR INC	120,544	$3,771	1.2%	$21.59	—	COM	29670E107
VICI	VICI PPTYS INC	92,990	$2,716	0.9%	$27.25	+8.2%	COM	925652109
SCI	SERVICE CORP INTL	16,670	$1,331	0.4%	$81.80	0.0%	COM	817565104