Filed: 11/14/2022ACC: 0001843527-22-000005
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $253.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$253.2K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$190.3K75.2%
CL A$32.1K12.7%
COMMON STOCK$12.5K4.9%
COM SH BEN IN$12.0K4.8%
SH BEN INT$6.3K2.5%
Portfolio Concentration
Top 3$68.7K27.1%
4–10$92.9K36.7%
11–25$90.0K35.6%
Rest$1.6K0.6%
Top 3 weight
27.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.41M
shares
% of voting shares26.1%
None
No voting authority
3.98M
shares
% of voting shares73.9%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 73.9% of voting shares
Institutional Holdings26
Rows:
PROLOGIS INC.
SOLEShares274.96K
TypeSH
Market value$27.9K
11.03%
Sole
0.00
Shared
79.43K
None
195.53K
SBA COMMUNICATIONS CORP NEW
SOLEShares79.25K
TypeSH
Market value$22.6K
8.91%
Sole
0.00
Shared
5.82K
None
73.43K
EQUINIX INC
SOLEShares32.02K
TypeSH
Market value$18.2K
7.19%
Sole
0.00
Shared
7.05K
None
24.97K
WELLTOWER INC
SOLEShares251.12K
TypeSH
Market value$16.2K
6.38%
Sole
0.00
Shared
70.66K
None
180.46K
SIMON PPTY GROUP INC NEW
SOLEShares168.83K
TypeSH
Market value$15.2K
5.98%
Sole
0.00
Shared
53.59K
None
115.24K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares91.08K
TypeSH
Market value$12.8K
5.04%
Sole
0.00
Shared
22.52K
None
68.56K
PHILLIPS EDISON & CO INC
SOLEShares444.51K
TypeSH
Market value$12.5K
4.92%
Sole
0.00
Shared
114.75K
None
329.76K
UMH PPTYS INC
SOLEShares763.88K
TypeSH
Market value$12.3K
4.87%
Sole
0.00
Shared
198.67K
None
565.21K
NATIONAL STORAGE AFFILIATES
SOLEShares289.55K
TypeSH
Market value$12.0K
4.75%
Sole
0.00
Shared
78.25K
None
211.30K
REXFORD INDL RLTY INC
SOLEShares231.17K
TypeSH
Market value$12.0K
4.75%
Sole
0.00
Shared
58.30K
None
172.87K
SAFEHOLD INC
SOLEShares379.04K
TypeSH
Market value$10.0K
3.96%
Sole
0.00
Shared
98.60K
None
280.44K
AMERICAN HOMES 4 RENT
SOLEShares289.40K
TypeSH
Market value$9.5K
3.75%
Sole
0.00
Shared
72.45K
None
216.95K
VENTAS INC
SOLEShares222.42K
TypeSH
Market value$8.9K
3.53%
Sole
0.00
Shared
57.75K
None
164.67K
CROWN CASTLE INTL CORP NEW
SOLEShares61.55K
TypeSH
Market value$8.9K
3.51%
Sole
0.00
Shared
0.00
None
61.55K
UDR INC
SOLEShares156.26K
TypeSH
Market value$6.5K
2.57%
Sole
0.00
Shared
39.06K
None
117.20K
APARTMENT INCOME REIT CORP
SOLEShares165.91K
TypeSH
Market value$6.4K
2.53%
Sole
0.00
Shared
41.33K
None
124.58K
CUBESMART
SOLEShares158.84K
TypeSH
Market value$6.4K
2.51%
Sole
0.00
Shared
41.24K
None
117.60K
CAMDEN PPTY TR
SOLEShares53.01K
TypeSH
Market value$6.3K
2.50%
Sole
0.00
Shared
13.14K
None
39.87K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares300.99K
TypeSH
Market value$5.9K
2.31%
Sole
0.00
Shared
78.75K
None
222.24K
VERIS RESIDENTIAL INC
SOLEShares507.80K
TypeSH
Market value$5.8K
2.28%
Sole
0.00
Shared
130.80K
None
377K
GETTY RLTY CORP NEW
SOLEShares171.13K
TypeSH
Market value$4.6K
1.82%
Sole
0.00
Shared
0.00
None
171.13K
AMERICAN TOWER CORP NEW
SOLEShares20.86K
TypeSH
Market value$4.5K
1.77%
Sole
0.00
Shared
0.00
None
20.86K
GLADSTONE LD CORP
SOLEShares157.84K
TypeSH
Market value$2.9K
1.13%
Sole
0.00
Shared
40.56K
None
117.28K
INNOVATIVE INDL PPTYS INC
SOLEShares21.23K
TypeSH
Market value$1.9K
0.74%
Sole
0.00
Shared
8.81K
None
12.41K
AMERICAN ASSETS TR INC
SOLEShares62.66K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
62.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 274.96K | SH | $27.9K 11.03% | 0.00 | 79.43K | 195.53K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 79.25K | SH | $22.6K 8.91% | 0.00 | 5.82K | 73.43K |
EQUINIX INCSOLE | COM | 32.02K | SH | $18.2K 7.19% | 0.00 | 7.05K | 24.97K |
WELLTOWER INCSOLE | COM | 251.12K | SH | $16.2K 6.38% | 0.00 | 70.66K | 180.46K |
SIMON PPTY GROUP INC NEWSOLE | COM | 168.83K | SH | $15.2K 5.98% | 0.00 | 53.59K | 115.24K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 91.08K | SH | $12.8K 5.04% | 0.00 | 22.52K | 68.56K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 444.51K | SH | $12.5K 4.92% | 0.00 | 114.75K | 329.76K |
UMH PPTYS INCSOLE | COM | 763.88K | SH | $12.3K 4.87% | 0.00 | 198.67K | 565.21K |
NATIONAL STORAGE AFFILIATESSOLE | COM SH BEN IN | 289.55K | SH | $12.0K 4.75% | 0.00 | 78.25K | 211.30K |
REXFORD INDL RLTY INCSOLE | COM | 231.17K | SH | $12.0K 4.75% | 0.00 | 58.30K | 172.87K |
SAFEHOLD INCSOLE | COM | 379.04K | SH | $10.0K 3.96% | 0.00 | 98.60K | 280.44K |
AMERICAN HOMES 4 RENTSOLE | CL A | 289.40K | SH | $9.5K 3.75% | 0.00 | 72.45K | 216.95K |
VENTAS INCSOLE | COM | 222.42K | SH | $8.9K 3.53% | 0.00 | 57.75K | 164.67K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 61.55K | SH | $8.9K 3.51% | 0.00 | 0.00 | 61.55K |
UDR INCSOLE | COM | 156.26K | SH | $6.5K 2.57% | 0.00 | 39.06K | 117.20K |
APARTMENT INCOME REIT CORPSOLE | COM | 165.91K | SH | $6.4K 2.53% | 0.00 | 41.33K | 124.58K |
CUBESMARTSOLE | COM | 158.84K | SH | $6.4K 2.51% | 0.00 | 41.24K | 117.60K |
CAMDEN PPTY TRSOLE | SH BEN INT | 53.01K | SH | $6.3K 2.50% | 0.00 | 13.14K | 39.87K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 300.99K | SH | $5.9K 2.31% | 0.00 | 78.75K | 222.24K |
VERIS RESIDENTIAL INCSOLE | COM | 507.80K | SH | $5.8K 2.28% | 0.00 | 130.80K | 377K |
GETTY RLTY CORP NEWSOLE | COM | 171.13K | SH | $4.6K 1.82% | 0.00 | 0.00 | 171.13K |
AMERICAN TOWER CORP NEWSOLE | COM | 20.86K | SH | $4.5K 1.77% | 0.00 | 0.00 | 20.86K |
GLADSTONE LD CORPSOLE | COM | 157.84K | SH | $2.9K 1.13% | 0.00 | 40.56K | 117.28K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 21.23K | SH | $1.9K 0.74% | 0.00 | 8.81K | 12.41K |
AMERICAN ASSETS TR INCSOLE | COM | 62.66K | SH | $1.6K 0.64% | 0.00 | 62.66K | 0.00 |
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