Filed: 11/7/2023ACC: 0001843527-23-000004
📋 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 $276.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$276.41M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$233.26M84.4%
CL A$21.91M7.9%
COM SH BEN IN$14.01M5.1%
COMMON STOCK$7.23M2.6%
Portfolio Concentration
Top 3$83.82M30.3%
4–10$96.81M35.0%
11–25$91.35M33.0%
Rest$4.44M1.6%
Top 3 weight
30.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.84M
shares
% of voting shares29.7%
None
No voting authority
4.37M
shares
% of voting shares70.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 70.3% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares290.25K
TypeSH
Market value$32.57M
11.78%
Sole
0.00
Shared
84.90K
None
205.35K
EQUINIX INC
SOLEShares37.59K
TypeSH
Market value$27.30M
9.88%
Sole
0.00
Shared
11.06K
None
26.53K
WELLTOWER INC
SOLEShares292.35K
TypeSH
Market value$23.95M
8.66%
Sole
0.00
Shared
87.61K
None
204.74K
CROWN CASTLE INTL CORP NEW
SOLEShares239.61K
TypeSH
Market value$22.05M
7.98%
Sole
0.00
Shared
27.61K
None
212K
SIMON PPTY GROUP INC NEW
SOLEShares140.38K
TypeSH
Market value$15.17M
5.49%
Sole
0.00
Shared
48.20K
None
92.18K
NATIONAL STORAGE AFFILIATES
SOLEShares441.32K
TypeSH
Market value$14.01M
5.07%
Sole
0.00
Shared
124.77K
None
316.55K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares125.96K
TypeSH
Market value$12.61M
4.56%
Sole
0.00
Shared
42.92K
None
83.04K
SBA COMMUNICATIONS CORP NEW
SOLEShares58.58K
TypeSH
Market value$11.73M
4.24%
Sole
0.00
Shared
0.00
None
58.58K
REXFORD INDL RLTY INC
SOLEShares224.27K
TypeSH
Market value$11.07M
4.00%
Sole
0.00
Shared
62.40K
None
161.87K
AMERICAN HOMES 4 RENT
SOLEShares302.38K
TypeSH
Market value$10.19M
3.69%
Sole
0.00
Shared
93.23K
None
209.15K
SUN CMNTYS INC
SOLEShares77.61K
TypeSH
Market value$9.18M
3.32%
Sole
0.00
Shared
16.94K
None
60.67K
KIMCO RLTY CORP
SOLEShares482.63K
TypeSH
Market value$8.49M
3.07%
Sole
0.00
Shared
146.81K
None
335.81K
APARTMENT INCOME REIT CORP
SOLEShares262.70K
TypeSH
Market value$8.06M
2.92%
Sole
0.00
Shared
66.08K
None
196.61K
UDR INC
SOLEShares215.87K
TypeSH
Market value$7.70M
2.79%
Sole
0.00
Shared
57.67K
None
158.20K
SAFEHOLD INC
SOLEShares416.59K
TypeSH
Market value$7.42M
2.68%
Sole
0.00
Shared
110.60K
None
305.99K
PHILLIPS EDISON & CO INC
SOLEShares215.50K
TypeSH
Market value$7.23M
2.61%
Sole
0.00
Shared
75.43K
None
140.07K
OMEGA HEALTHCARE INVS INC
SOLEShares193.59K
TypeSH
Market value$6.42M
2.32%
Sole
0.00
Shared
66.14K
None
127.45K
VERIS RESIDENTIAL INC
SOLEShares366.44K
TypeSH
Market value$6.05M
2.19%
Sole
0.00
Shared
120.05K
None
246.39K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares278K
TypeSH
Market value$6.01M
2.18%
Sole
0.00
Shared
93.16K
None
184.84K
CUBESMART
SOLEShares155.09K
TypeSH
Market value$5.91M
2.14%
Sole
0.00
Shared
52.74K
None
102.35K
HUDSON PAC PPTYS INC
SOLEShares660K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
214.50K
None
445.50K
FOUR CORNERS PPTY TR INC
SOLEShares180K
TypeSH
Market value$3.99M
1.45%
Sole
0.00
Shared
0.00
None
180K
GETTY RLTY CORP NEW
SOLEShares135.98K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
135.98K
GLADSTONE LD CORP
SOLEShares243.04K
TypeSH
Market value$3.46M
1.25%
Sole
0.00
Shared
106.36K
None
136.68K
VICI PPTYS INC
SOLEShares112.05K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
112.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 290.25K | SH | $32.57M 11.78% | 0.00 | 84.90K | 205.35K |
EQUINIX INCSOLE | COM | 37.59K | SH | $27.30M 9.88% | 0.00 | 11.06K | 26.53K |
WELLTOWER INCSOLE | COM | 292.35K | SH | $23.95M 8.66% | 0.00 | 87.61K | 204.74K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 239.61K | SH | $22.05M 7.98% | 0.00 | 27.61K | 212K |
SIMON PPTY GROUP INC NEWSOLE | COM | 140.38K | SH | $15.17M 5.49% | 0.00 | 48.20K | 92.18K |
NATIONAL STORAGE AFFILIATESSOLE | COM SH BEN IN | 441.32K | SH | $14.01M 5.07% | 0.00 | 124.77K | 316.55K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 125.96K | SH | $12.61M 4.56% | 0.00 | 42.92K | 83.04K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 58.58K | SH | $11.73M 4.24% | 0.00 | 0.00 | 58.58K |
REXFORD INDL RLTY INCSOLE | COM | 224.27K | SH | $11.07M 4.00% | 0.00 | 62.40K | 161.87K |
AMERICAN HOMES 4 RENTSOLE | CL A | 302.38K | SH | $10.19M 3.69% | 0.00 | 93.23K | 209.15K |
SUN CMNTYS INCSOLE | COM | 77.61K | SH | $9.18M 3.32% | 0.00 | 16.94K | 60.67K |
KIMCO RLTY CORPSOLE | COM | 482.63K | SH | $8.49M 3.07% | 0.00 | 146.81K | 335.81K |
APARTMENT INCOME REIT CORPSOLE | COM | 262.70K | SH | $8.06M 2.92% | 0.00 | 66.08K | 196.61K |
UDR INCSOLE | COM | 215.87K | SH | $7.70M 2.79% | 0.00 | 57.67K | 158.20K |
SAFEHOLD INCSOLE | COM | 416.59K | SH | $7.42M 2.68% | 0.00 | 110.60K | 305.99K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 215.50K | SH | $7.23M 2.61% | 0.00 | 75.43K | 140.07K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 193.59K | SH | $6.42M 2.32% | 0.00 | 66.14K | 127.45K |
VERIS RESIDENTIAL INCSOLE | COM | 366.44K | SH | $6.05M 2.19% | 0.00 | 120.05K | 246.39K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 278K | SH | $6.01M 2.18% | 0.00 | 93.16K | 184.84K |
CUBESMARTSOLE | COM | 155.09K | SH | $5.91M 2.14% | 0.00 | 52.74K | 102.35K |
HUDSON PAC PPTYS INCSOLE | COM | 660K | SH | $4.39M 1.59% | 0.00 | 214.50K | 445.50K |
FOUR CORNERS PPTY TR INCSOLE | COM | 180K | SH | $3.99M 1.45% | 0.00 | 0.00 | 180K |
GETTY RLTY CORP NEWSOLE | COM | 135.98K | SH | $3.77M 1.36% | 0.00 | 0.00 | 135.98K |
GLADSTONE LD CORPSOLE | COM | 243.04K | SH | $3.46M 1.25% | 0.00 | 106.36K | 136.68K |
VICI PPTYS INCSOLE | COM | 112.05K | SH | $3.26M 1.18% | 0.00 | 112.05K | 0.00 |
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