Filed: 2/10/2023ACC: 0001843527-23-000001
📋 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 $284.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$284.97M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$225.90M79.3%
CL A$32.51M11.4%
COM SH BEN IN$12.29M4.3%
COMMON STOCK$7.62M2.7%
SH BEN INT$6.64M2.3%
Portfolio Concentration
Top 3$77.85M27.3%
4–10$104.06M36.5%
11–25$101.18M35.5%
Rest$1.88M0.7%
Top 3 weight
27.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.60M
shares
% of voting shares27.6%
None
No voting authority
4.20M
shares
% of voting shares72.4%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 72.4% of voting shares
Institutional Holdings26
Rows:
PROLOGIS INC.
SOLEShares285.85K
TypeSH
Market value$32.22M
11.31%
Sole
0.00
Shared
80.50K
None
205.35K
SBA COMMUNICATIONS CORP NEW
SOLEShares81.50K
TypeSH
Market value$22.84M
8.02%
Sole
0.00
Shared
6.48K
None
75.02K
EQUINIX INC
SOLEShares34.77K
TypeSH
Market value$22.78M
7.99%
Sole
0.00
Shared
9.99K
None
24.78K
WELLTOWER INC
SOLEShares314.19K
TypeSH
Market value$20.60M
7.23%
Sole
0.00
Shared
95.41K
None
218.78K
SIMON PPTY GROUP INC NEW
SOLEShares159.63K
TypeSH
Market value$18.75M
6.58%
Sole
0.00
Shared
57.05K
None
102.58K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares92.98K
TypeSH
Market value$13.54M
4.75%
Sole
0.00
Shared
24.42K
None
68.56K
SAFEHOLD INC
SOLEShares464.24K
TypeSH
Market value$13.29M
4.66%
Sole
0.00
Shared
131.90K
None
332.34K
REXFORD INDL RLTY INC
SOLEShares237.59K
TypeSH
Market value$12.98M
4.56%
Sole
0.00
Shared
64.72K
None
172.87K
UMH PPTYS INC
SOLEShares783.38K
TypeSH
Market value$12.61M
4.43%
Sole
0.00
Shared
218.17K
None
565.21K
NATIONAL STORAGE AFFILIATES
SOLEShares340.25K
TypeSH
Market value$12.29M
4.31%
Sole
0.00
Shared
96.85K
None
243.40K
VENTAS INC
SOLEShares228.75K
TypeSH
Market value$10.31M
3.62%
Sole
0.00
Shared
63.18K
None
165.57K
AMERICAN HOMES 4 RENT
SOLEShares320.80K
TypeSH
Market value$9.67M
3.39%
Sole
0.00
Shared
88.65K
None
232.15K
KIMCO RLTY CORP
SOLEShares453.23K
TypeSH
Market value$9.60M
3.37%
Sole
0.00
Shared
124.81K
None
328.42K
CROWN CASTLE INTL CORP NEW
SOLEShares68.15K
TypeSH
Market value$9.24M
3.24%
Sole
0.00
Shared
0.00
None
68.15K
PHILLIPS EDISON & CO INC
SOLEShares239.26K
TypeSH
Market value$7.62M
2.67%
Sole
0.00
Shared
87.63K
None
151.64K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares300.99K
TypeSH
Market value$7.06M
2.48%
Sole
0.00
Shared
78.75K
None
222.24K
UDR INC
SOLEShares171.74K
TypeSH
Market value$6.65M
2.33%
Sole
0.00
Shared
47.89K
None
123.85K
VERIS RESIDENTIAL INC
SOLEShares417.54K
TypeSH
Market value$6.65M
2.33%
Sole
0.00
Shared
113.65K
None
303.89K
CAMDEN PPTY TR
SOLEShares59.39K
TypeSH
Market value$6.64M
2.33%
Sole
0.00
Shared
16.42K
None
42.97K
CUBESMART
SOLEShares163.54K
TypeSH
Market value$6.58M
2.31%
Sole
0.00
Shared
45.94K
None
117.60K
APARTMENT INCOME REIT CORP
SOLEShares184.95K
TypeSH
Market value$6.35M
2.23%
Sole
0.00
Shared
52.23K
None
132.71K
AMERICAN TOWER CORP NEW
SOLEShares23.18K
TypeSH
Market value$4.91M
1.72%
Sole
0.00
Shared
0.00
None
23.18K
GETTY RLTY CORP NEW
SOLEShares139.38K
TypeSH
Market value$4.72M
1.66%
Sole
0.00
Shared
0.00
None
139.38K
GLADSTONE LD CORP
SOLEShares172.54K
TypeSH
Market value$3.17M
1.11%
Sole
0.00
Shared
48.26K
None
124.28K
INNOVATIVE INDL PPTYS INC
SOLEShares19.82K
TypeSH
Market value$2.01M
0.71%
Sole
0.00
Shared
8.81K
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 285.85K | SH | $32.22M 11.31% | 0.00 | 80.50K | 205.35K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 81.50K | SH | $22.84M 8.02% | 0.00 | 6.48K | 75.02K |
EQUINIX INCSOLE | COM | 34.77K | SH | $22.78M 7.99% | 0.00 | 9.99K | 24.78K |
WELLTOWER INCSOLE | COM | 314.19K | SH | $20.60M 7.23% | 0.00 | 95.41K | 218.78K |
SIMON PPTY GROUP INC NEWSOLE | COM | 159.63K | SH | $18.75M 6.58% | 0.00 | 57.05K | 102.58K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 92.98K | SH | $13.54M 4.75% | 0.00 | 24.42K | 68.56K |
SAFEHOLD INCSOLE | COM | 464.24K | SH | $13.29M 4.66% | 0.00 | 131.90K | 332.34K |
REXFORD INDL RLTY INCSOLE | COM | 237.59K | SH | $12.98M 4.56% | 0.00 | 64.72K | 172.87K |
UMH PPTYS INCSOLE | COM | 783.38K | SH | $12.61M 4.43% | 0.00 | 218.17K | 565.21K |
NATIONAL STORAGE AFFILIATESSOLE | COM SH BEN IN | 340.25K | SH | $12.29M 4.31% | 0.00 | 96.85K | 243.40K |
VENTAS INCSOLE | COM | 228.75K | SH | $10.31M 3.62% | 0.00 | 63.18K | 165.57K |
AMERICAN HOMES 4 RENTSOLE | CL A | 320.80K | SH | $9.67M 3.39% | 0.00 | 88.65K | 232.15K |
KIMCO RLTY CORPSOLE | COM | 453.23K | SH | $9.60M 3.37% | 0.00 | 124.81K | 328.42K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 68.15K | SH | $9.24M 3.24% | 0.00 | 0.00 | 68.15K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 239.26K | SH | $7.62M 2.67% | 0.00 | 87.63K | 151.64K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 300.99K | SH | $7.06M 2.48% | 0.00 | 78.75K | 222.24K |
UDR INCSOLE | COM | 171.74K | SH | $6.65M 2.33% | 0.00 | 47.89K | 123.85K |
VERIS RESIDENTIAL INCSOLE | COM | 417.54K | SH | $6.65M 2.33% | 0.00 | 113.65K | 303.89K |
CAMDEN PPTY TRSOLE | SH BEN INT | 59.39K | SH | $6.64M 2.33% | 0.00 | 16.42K | 42.97K |
CUBESMARTSOLE | COM | 163.54K | SH | $6.58M 2.31% | 0.00 | 45.94K | 117.60K |
APARTMENT INCOME REIT CORPSOLE | COM | 184.95K | SH | $6.35M 2.23% | 0.00 | 52.23K | 132.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 23.18K | SH | $4.91M 1.72% | 0.00 | 0.00 | 23.18K |
GETTY RLTY CORP NEWSOLE | COM | 139.38K | SH | $4.72M 1.66% | 0.00 | 0.00 | 139.38K |
GLADSTONE LD CORPSOLE | COM | 172.54K | SH | $3.17M 1.11% | 0.00 | 48.26K | 124.28K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 19.82K | SH | $2.01M 0.71% | 0.00 | 8.81K | 11.02K |
Page 1 of 2