Filed: 4/27/2023ACC: 0001843527-23-000002
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $301.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$301.86M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$248.26M82.2%
CL A$32.95M10.9%
COM SH BEN IN$13.18M4.4%
COMMON STOCK$7.47M2.5%
Portfolio Concentration
Top 3$93.69M31.0%
4–10$106.73M35.4%
11–25$101.45M33.6%
Top 3 weight
31.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.90M
shares
% of voting shares30.6%
None
No voting authority
4.31M
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings25
Rows:
PROLOGIS INC.
SOLEShares290.25K
TypeSH
Market value$36.21M
12.00%
Sole
0.00
Shared
84.90K
None
205.35K
EQUINIX INC
SOLEShares41.42K
TypeSH
Market value$29.86M
9.89%
Sole
0.00
Shared
12.09K
None
29.33K
WELLTOWER INC
SOLEShares385.10K
TypeSH
Market value$27.61M
9.15%
Sole
0.00
Shared
110.41K
None
274.69K
SBA COMMUNICATIONS CORP NEW
SOLEShares87.56K
TypeSH
Market value$22.86M
7.57%
Sole
0.00
Shared
7.44K
None
80.12K
SIMON PPTY GROUP INC NEW
SOLEShares166.48K
TypeSH
Market value$18.64M
6.18%
Sole
0.00
Shared
63.90K
None
102.58K
REXFORD INDL RLTY INC
SOLEShares222.79K
TypeSH
Market value$13.29M
4.40%
Sole
0.00
Shared
64.72K
None
158.07K
NATIONAL STORAGE AFFILIATES
SOLEShares315.45K
TypeSH
Market value$13.18M
4.37%
Sole
0.00
Shared
96.85K
None
218.60K
UMH PPTYS INC
SOLEShares888.63K
TypeSH
Market value$13.14M
4.35%
Sole
0.00
Shared
271.92K
None
616.71K
SAFEHOLD INC
SOLEShares444.24K
TypeSH
Market value$13.05M
4.32%
Sole
0.00
Shared
130.20K
None
314.04K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares100.08K
TypeSH
Market value$12.57M
4.16%
Sole
0.00
Shared
29.72K
None
70.36K
KIMCO RLTY CORP
SOLEShares528.48K
TypeSH
Market value$10.32M
3.42%
Sole
0.00
Shared
158.26K
None
370.21K
AMERICAN HOMES 4 RENT
SOLEShares320.80K
TypeSH
Market value$10.09M
3.34%
Sole
0.00
Shared
88.65K
None
232.15K
APARTMENT INCOME REIT CORP
SOLEShares280.25K
TypeSH
Market value$10.04M
3.32%
Sole
0.00
Shared
83.63K
None
196.61K
UDR INC
SOLEShares244.19K
TypeSH
Market value$10.03M
3.32%
Sole
0.00
Shared
72.89K
None
171.30K
CROWN CASTLE INTL CORP NEW
SOLEShares68.15K
TypeSH
Market value$9.12M
3.02%
Sole
0.00
Shared
0.00
None
68.15K
OMEGA HEALTHCARE INVS INC
SOLEShares273.34K
TypeSH
Market value$7.49M
2.48%
Sole
0.00
Shared
101.29K
None
172.05K
PHILLIPS EDISON & CO INC
SOLEShares228.87K
TypeSH
Market value$7.47M
2.47%
Sole
0.00
Shared
87.63K
None
141.24K
VERIS RESIDENTIAL INC
SOLEShares506.74K
TypeSH
Market value$7.42M
2.46%
Sole
0.00
Shared
202.85K
None
303.89K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares263.59K
TypeSH
Market value$6.55M
2.17%
Sole
0.00
Shared
78.75K
None
184.84K
CUBESMART
SOLEShares139.84K
TypeSH
Market value$6.46M
2.14%
Sole
0.00
Shared
41.94K
None
97.90K
AMERICAN TOWER CORP NEW
SOLEShares23.18K
TypeSH
Market value$4.74M
1.57%
Sole
0.00
Shared
0.00
None
23.18K
GETTY RLTY CORP NEW
SOLEShares126.48K
TypeSH
Market value$4.56M
1.51%
Sole
0.00
Shared
0.00
None
126.48K
GLADSTONE LD CORP
SOLEShares196.74K
TypeSH
Market value$3.28M
1.09%
Sole
0.00
Shared
60.06K
None
136.68K
INNOVATIVE INDL PPTYS INC
SOLEShares26.48K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
11.73K
None
14.74K
GAMING & LEISURE PPTYS INC
SOLEShares36.13K
TypeSH
Market value$1.88M
0.62%
Sole
0.00
Shared
36.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 290.25K | SH | $36.21M 12.00% | 0.00 | 84.90K | 205.35K |
EQUINIX INCSOLE | COM | 41.42K | SH | $29.86M 9.89% | 0.00 | 12.09K | 29.33K |
WELLTOWER INCSOLE | COM | 385.10K | SH | $27.61M 9.15% | 0.00 | 110.41K | 274.69K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 87.56K | SH | $22.86M 7.57% | 0.00 | 7.44K | 80.12K |
SIMON PPTY GROUP INC NEWSOLE | COM | 166.48K | SH | $18.64M 6.18% | 0.00 | 63.90K | 102.58K |
REXFORD INDL RLTY INCSOLE | COM | 222.79K | SH | $13.29M 4.40% | 0.00 | 64.72K | 158.07K |
NATIONAL STORAGE AFFILIATESSOLE | COM SH BEN IN | 315.45K | SH | $13.18M 4.37% | 0.00 | 96.85K | 218.60K |
UMH PPTYS INCSOLE | COM | 888.63K | SH | $13.14M 4.35% | 0.00 | 271.92K | 616.71K |
SAFEHOLD INCSOLE | COM | 444.24K | SH | $13.05M 4.32% | 0.00 | 130.20K | 314.04K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 100.08K | SH | $12.57M 4.16% | 0.00 | 29.72K | 70.36K |
KIMCO RLTY CORPSOLE | COM | 528.48K | SH | $10.32M 3.42% | 0.00 | 158.26K | 370.21K |
AMERICAN HOMES 4 RENTSOLE | CL A | 320.80K | SH | $10.09M 3.34% | 0.00 | 88.65K | 232.15K |
APARTMENT INCOME REIT CORPSOLE | COM | 280.25K | SH | $10.04M 3.32% | 0.00 | 83.63K | 196.61K |
UDR INCSOLE | COM | 244.19K | SH | $10.03M 3.32% | 0.00 | 72.89K | 171.30K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 68.15K | SH | $9.12M 3.02% | 0.00 | 0.00 | 68.15K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 273.34K | SH | $7.49M 2.48% | 0.00 | 101.29K | 172.05K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 228.87K | SH | $7.47M 2.47% | 0.00 | 87.63K | 141.24K |
VERIS RESIDENTIAL INCSOLE | COM | 506.74K | SH | $7.42M 2.46% | 0.00 | 202.85K | 303.89K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 263.59K | SH | $6.55M 2.17% | 0.00 | 78.75K | 184.84K |
CUBESMARTSOLE | COM | 139.84K | SH | $6.46M 2.14% | 0.00 | 41.94K | 97.90K |
AMERICAN TOWER CORP NEWSOLE | COM | 23.18K | SH | $4.74M 1.57% | 0.00 | 0.00 | 23.18K |
GETTY RLTY CORP NEWSOLE | COM | 126.48K | SH | $4.56M 1.51% | 0.00 | 0.00 | 126.48K |
GLADSTONE LD CORPSOLE | COM | 196.74K | SH | $3.28M 1.09% | 0.00 | 60.06K | 136.68K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 26.48K | SH | $2.01M 0.67% | 0.00 | 11.73K | 14.74K |
GAMING & LEISURE PPTYS INCSOLE | COM | 36.13K | SH | $1.88M 0.62% | 0.00 | 36.13K | 0.00 |