Filed: 8/9/2023ACC: 0001843527-23-000003
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $300.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$300.42M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$243.60M81.1%
CL A$34.44M11.5%
COM SH BEN IN$15.25M5.1%
COMMON STOCK$7.14M2.4%
Portfolio Concentration
Top 3$91.53M30.5%
4–10$104.64M34.8%
11–25$101.16M33.7%
Rest$3.09M1.0%
Top 3 weight
30.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.76M
shares
% of voting shares28.7%
None
No voting authority
4.37M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares290.25K
TypeSH
Market value$35.59M
11.85%
Sole
0.00
Shared
84.90K
None
205.35K
EQUINIX INC
SOLEShares37.59K
TypeSH
Market value$29.47M
9.81%
Sole
0.00
Shared
11.06K
None
26.53K
WELLTOWER INC
SOLEShares327.30K
TypeSH
Market value$26.48M
8.81%
Sole
0.00
Shared
102.11K
None
225.19K
SBA COMMUNICATIONS CORP NEW
SOLEShares103.02K
TypeSH
Market value$23.88M
7.95%
Sole
0.00
Shared
13.54K
None
89.48K
SIMON PPTY GROUP INC NEW
SOLEShares155.78K
TypeSH
Market value$17.99M
5.99%
Sole
0.00
Shared
53.20K
None
102.58K
NATIONAL STORAGE AFFILIATES
SOLEShares437.75K
TypeSH
Market value$15.25M
5.08%
Sole
0.00
Shared
137.20K
None
300.55K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares120.63K
TypeSH
Market value$13.69M
4.56%
Sole
0.00
Shared
40.47K
None
80.16K
REXFORD INDL RLTY INC
SOLEShares243.99K
TypeSH
Market value$12.74M
4.24%
Sole
0.00
Shared
67.62K
None
176.37K
AMERICAN HOMES 4 RENT
SOLEShares298.03K
TypeSH
Market value$10.57M
3.52%
Sole
0.00
Shared
88.88K
None
209.15K
UMH PPTYS INC
SOLEShares659.13K
TypeSH
Market value$10.53M
3.51%
Sole
0.00
Shared
147.42K
None
511.71K
SAFEHOLD INC
SOLEShares418.14K
TypeSH
Market value$9.92M
3.30%
Sole
0.00
Shared
104.10K
None
314.04K
KIMCO RLTY CORP
SOLEShares497.93K
TypeSH
Market value$9.82M
3.27%
Sole
0.00
Shared
127.72K
None
370.21K
APARTMENT INCOME REIT CORP
SOLEShares262.70K
TypeSH
Market value$9.48M
3.16%
Sole
0.00
Shared
66.08K
None
196.61K
UDR INC
SOLEShares215.87K
TypeSH
Market value$9.27M
3.09%
Sole
0.00
Shared
57.67K
None
158.20K
CROWN CASTLE INTL CORP NEW
SOLEShares75.65K
TypeSH
Market value$8.62M
2.87%
Sole
0.00
Shared
0.00
None
75.65K
OMEGA HEALTHCARE INVS INC
SOLEShares236.04K
TypeSH
Market value$7.24M
2.41%
Sole
0.00
Shared
80.39K
None
155.65K
PHILLIPS EDISON & CO INC
SOLEShares209.40K
TypeSH
Market value$7.14M
2.38%
Sole
0.00
Shared
69.33K
None
140.07K
CUBESMART
SOLEShares150.64K
TypeSH
Market value$6.73M
2.24%
Sole
0.00
Shared
52.74K
None
97.90K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares284.19K
TypeSH
Market value$6.69M
2.23%
Sole
0.00
Shared
99.35K
None
184.84K
VERIS RESIDENTIAL INC
SOLEShares415.09K
TypeSH
Market value$6.66M
2.22%
Sole
0.00
Shared
138.70K
None
276.39K
GETTY RLTY CORP NEW
SOLEShares135.98K
TypeSH
Market value$4.60M
1.53%
Sole
0.00
Shared
0.00
None
135.98K
AMERICAN TOWER CORP NEW
SOLEShares23.18K
TypeSH
Market value$4.49M
1.50%
Sole
0.00
Shared
0.00
None
23.18K
FOUR CORNERS PPTY TR INC
SOLEShares161.50K
TypeSH
Market value$4.10M
1.37%
Sole
0.00
Shared
0.00
None
161.50K
GLADSTONE LD CORP
SOLEShares243.04K
TypeSH
Market value$3.95M
1.32%
Sole
0.00
Shared
106.36K
None
136.68K
VICI PPTYS INC
SOLEShares77.45K
TypeSH
Market value$2.43M
0.81%
Sole
0.00
Shared
77.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 290.25K | SH | $35.59M 11.85% | 0.00 | 84.90K | 205.35K |
EQUINIX INCSOLE | COM | 37.59K | SH | $29.47M 9.81% | 0.00 | 11.06K | 26.53K |
WELLTOWER INCSOLE | COM | 327.30K | SH | $26.48M 8.81% | 0.00 | 102.11K | 225.19K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 103.02K | SH | $23.88M 7.95% | 0.00 | 13.54K | 89.48K |
SIMON PPTY GROUP INC NEWSOLE | COM | 155.78K | SH | $17.99M 5.99% | 0.00 | 53.20K | 102.58K |
NATIONAL STORAGE AFFILIATESSOLE | COM SH BEN IN | 437.75K | SH | $15.25M 5.08% | 0.00 | 137.20K | 300.55K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 120.63K | SH | $13.69M 4.56% | 0.00 | 40.47K | 80.16K |
REXFORD INDL RLTY INCSOLE | COM | 243.99K | SH | $12.74M 4.24% | 0.00 | 67.62K | 176.37K |
AMERICAN HOMES 4 RENTSOLE | CL A | 298.03K | SH | $10.57M 3.52% | 0.00 | 88.88K | 209.15K |
UMH PPTYS INCSOLE | COM | 659.13K | SH | $10.53M 3.51% | 0.00 | 147.42K | 511.71K |
SAFEHOLD INCSOLE | COM | 418.14K | SH | $9.92M 3.30% | 0.00 | 104.10K | 314.04K |
KIMCO RLTY CORPSOLE | COM | 497.93K | SH | $9.82M 3.27% | 0.00 | 127.72K | 370.21K |
APARTMENT INCOME REIT CORPSOLE | COM | 262.70K | SH | $9.48M 3.16% | 0.00 | 66.08K | 196.61K |
UDR INCSOLE | COM | 215.87K | SH | $9.27M 3.09% | 0.00 | 57.67K | 158.20K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 75.65K | SH | $8.62M 2.87% | 0.00 | 0.00 | 75.65K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 236.04K | SH | $7.24M 2.41% | 0.00 | 80.39K | 155.65K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 209.40K | SH | $7.14M 2.38% | 0.00 | 69.33K | 140.07K |
CUBESMARTSOLE | COM | 150.64K | SH | $6.73M 2.24% | 0.00 | 52.74K | 97.90K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 284.19K | SH | $6.69M 2.23% | 0.00 | 99.35K | 184.84K |
VERIS RESIDENTIAL INCSOLE | COM | 415.09K | SH | $6.66M 2.22% | 0.00 | 138.70K | 276.39K |
GETTY RLTY CORP NEWSOLE | COM | 135.98K | SH | $4.60M 1.53% | 0.00 | 0.00 | 135.98K |
AMERICAN TOWER CORP NEWSOLE | COM | 23.18K | SH | $4.49M 1.50% | 0.00 | 0.00 | 23.18K |
FOUR CORNERS PPTY TR INCSOLE | COM | 161.50K | SH | $4.10M 1.37% | 0.00 | 0.00 | 161.50K |
GLADSTONE LD CORPSOLE | COM | 243.04K | SH | $3.95M 1.32% | 0.00 | 106.36K | 136.68K |
VICI PPTYS INCSOLE | COM | 77.45K | SH | $2.43M 0.81% | 0.00 | 77.45K | 0.00 |
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