B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $307,536 (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC. 12.5%

Value ($000) $38,506 Shares 344,451 Est. Cost $112.48 Unrealized -0.5%

AMT AMERICAN TOWER CORP NEW 10.7%

Value ($000) $33,001 Shares 151,660 Est. Cost $198.35 Unrealized -4.4%

EQIX EQUINIX INC 8.5%

Value ($000) $26,244 Shares 32,187 Est. Cost $684.72 Unrealized +28.6%

WELL WELLTOWER INC 7.9%

Value ($000) $24,144 Shares 157,590 Est. Cost $76.49 Unrealized +83.4%

PSA PUBLIC STORAGE 4.0%

Value ($000) $12,168 Shares 40,655 Est. Cost $306.57 Unrealized -6.2%

CUBE CUBESMART 3.9%

Value ($000) $12,131 Shares 284,040 Est. Cost $47.48 Unrealized —

KIM KIMCO RLTY CORP 3.7%

Value ($000) $11,324 Shares 533,130 Est. Cost $18.71 Unrealized +11.6%

UDR UDR INC 3.4%

Value ($000) $10,404 Shares 230,320 Est. Cost $37.79 Unrealized +9.5%

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $10,382 Shares 62,515 Est. Cost $112.88 Unrealized +47.8%

VTR VENTAS INC 3.2%

Value ($000) $9,822 Shares 142,850 Est. Cost $61.17 Unrealized +1.5%

MAA MID-AMER APT CMNTYS INC 3.1%

Value ($000) $9,471 Shares 56,515 Est. Cost $134.34 Unrealized +14.1%

IRT INDEPENDENCE RLTY TR INC 3.0%

Value ($000) $9,269 Shares 436,610 Est. Cost $18.74 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.8%

Value ($000) $8,759 Shares 240,045 Est. Cost $33.34 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.6%

Value ($000) $7,938 Shares 209,940 Est. Cost $33.97 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.5%

Value ($000) $7,798 Shares 204,770 Est. Cost $30.00 Unrealized —

DLR DIGITAL RLTY TR INC 2.5%

Value ($000) $7,698 Shares 53,720 Est. Cost $169.21 Unrealized -6.6%

VRE VERIS RESIDENTIAL INC 2.4%

Value ($000) $7,461 Shares 440,980 Est. Cost $16.69 Unrealized —

MAC MACERICH CO 2.4%

Value ($000) $7,361 Shares 428,700 Est. Cost $19.55 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.3%

Value ($000) $7,200 Shares 107,942 Est. Cost $66.60 Unrealized —

IRM IRON MTN INC DEL 2.1%

Value ($000) $6,596 Shares 76,660 Est. Cost $93.15 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 2.0%

Value ($000) $6,257 Shares 218,000 Est. Cost $26.23 Unrealized —

GTY GETTY RLTY CORP NEW 2.0%

Value ($000) $6,008 Shares 192,680 Est. Cost $29.00 Unrealized —

BXP BOSTON PROPERTIES INC 1.7%

Value ($000) $5,139 Shares 76,480 Est. Cost $76.27 Unrealized -12.4%

HIW HIGHWOODS PPTYS INC 1.6%

Value ($000) $4,981 Shares 168,050 Est. Cost $31.96 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.6%

Value ($000) $4,848 Shares 148,544 Est. Cost $23.67 Unrealized —

SAFE SAFEHOLD INC 1.5%

Value ($000) $4,575 Shares 244,403 Est. Cost $24.69 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%

Value ($000) $3,379 Shares 36,525 Est. Cost $92.02 Unrealized 0.0%

VICI VICI PPTYS INC 0.8%

Value ($000) $2,345 Shares 71,890 Est. Cost $27.25 Unrealized +7.0%

SCI SERVICE CORP INTL 0.5%

Value ($000) $1,412 Shares 17,610 Est. Cost $81.63 Unrealized -3.6%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $915 Shares 5,195 Est. Cost $176.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	344,451	$38,506	12.5%	$112.48	-0.5%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	151,660	$33,001	10.7%	$198.35	-4.4%	COM	03027X100
EQIX	EQUINIX INC	32,187	$26,244	8.5%	$684.72	+28.6%	COM	29444U700
WELL	WELLTOWER INC	157,590	$24,144	7.9%	$76.49	+83.4%	COM	95040Q104
PSA	PUBLIC STORAGE	40,655	$12,168	4.0%	$306.57	-6.2%	COM	74460D109
CUBE	CUBESMART	284,040	$12,131	3.9%	$47.48	—	COM	229663109
KIM	KIMCO RLTY CORP	533,130	$11,324	3.7%	$18.71	+11.6%	COM	49446R109
UDR	UDR INC	230,320	$10,404	3.4%	$37.79	+9.5%	COM	902653104
SPG	SIMON PPTY GROUP INC NEW	62,515	$10,382	3.4%	$112.88	+47.8%	COM	828806109
VTR	VENTAS INC	142,850	$9,822	3.2%	$61.17	+1.5%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	56,515	$9,471	3.1%	$134.34	+14.1%	COM	59522J103
IRT	INDEPENDENCE RLTY TR INC	436,610	$9,269	3.0%	$18.74	—	COM	45378A106
PECO	PHILLIPS EDISON & CO INC	240,045	$8,759	2.8%	$33.34	—	COMMON STOCK	71844V201
AMH	AMERICAN HOMES 4 RENT	209,940	$7,938	2.6%	$33.97	—	CL A	02665T306
OHI	OMEGA HEALTHCARE INVS INC	204,770	$7,798	2.5%	$30.00	—	COM	681936100
DLR	DIGITAL RLTY TR INC	53,720	$7,698	2.5%	$169.21	-6.6%	COM	253868103
VRE	VERIS RESIDENTIAL INC	440,980	$7,461	2.4%	$16.69	—	COM	554489104
MAC	MACERICH CO	428,700	$7,361	2.4%	$19.55	—	COM	554382101
ELS	EQUITY LIFESTYLE PPTYS INC	107,942	$7,200	2.3%	$66.60	—	COM	29472R108
IRM	IRON MTN INC DEL	76,660	$6,596	2.1%	$93.15	0.0%	COM	46284V101
FCPT	FOUR CORNERS PPTY TR INC	218,000	$6,257	2.0%	$26.23	—	COM	35086T109
GTY	GETTY RLTY CORP NEW	192,680	$6,008	2.0%	$29.00	—	COM	374297109
BXP	BOSTON PROPERTIES INC	76,480	$5,139	1.7%	$76.27	-12.4%	COM	101121101
HIW	HIGHWOODS PPTYS INC	168,050	$4,981	1.6%	$31.96	—	COM	431284108
EPRT	ESSENTIAL PPTYS RLTY TR INC	148,544	$4,848	1.6%	$23.67	—	COM	29670E107
SAFE	SAFEHOLD INC	244,403	$4,575	1.5%	$24.69	—	COM	78646V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,525	$3,379	1.1%	$92.02	0.0%	COM	015271109
VICI	VICI PPTYS INC	71,890	$2,345	0.8%	$27.25	+7.0%	COM	925652109
SCI	SERVICE CORP INTL	17,610	$1,412	0.5%	$81.63	-3.6%	COM	817565104
EGP	EASTGROUP PPTYS INC	5,195	$915	0.3%	$176.15	—	COM	277276101