Filed: 1/29/2024ACC: 0001843527-24-000001
📋 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 $317.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$317.57M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$268.43M84.5%
CL A$23.44M7.4%
COM SHS BEN IN$17.58M5.5%
COMMON STOCK$8.13M2.6%
Portfolio Concentration
Top 3$98.15M30.9%
4–10$111.69M35.2%
11–25$103.15M32.5%
Rest$4.58M1.4%
Top 3 weight
30.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.56M
shares
% of voting shares26.7%
None
No voting authority
4.29M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares284.25K
TypeSH
Market value$37.89M
11.93%
Sole
0.00
Shared
78.90K
None
205.35K
EQUINIX INC
SOLEShares43.51K
TypeSH
Market value$35.04M
11.03%
Sole
0.00
Shared
12.53K
None
30.98K
CROWN CASTLE INC
SOLEShares218.96K
TypeSH
Market value$25.22M
7.94%
Sole
0.00
Shared
26.46K
None
192.50K
WELLTOWER INC
SOLEShares274.85K
TypeSH
Market value$24.78M
7.80%
Sole
0.00
Shared
70.91K
None
203.94K
NATIONAL STORAGE AFFILIATES
SOLEShares423.82K
TypeSH
Market value$17.58M
5.53%
Sole
0.00
Shared
107.27K
None
316.55K
SIMON PPTY GROUP INC NEW
SOLEShares118.98K
TypeSH
Market value$16.97M
5.34%
Sole
0.00
Shared
35.65K
None
83.33K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares118.22K
TypeSH
Market value$14.99M
4.72%
Sole
0.00
Shared
35.18K
None
83.04K
SBA COMMUNICATIONS CORP NEW
SOLEShares53.68K
TypeSH
Market value$13.62M
4.29%
Sole
0.00
Shared
0.00
None
53.68K
REXFORD INDL RLTY INC
SOLEShares218.59K
TypeSH
Market value$12.26M
3.86%
Sole
0.00
Shared
56.72K
None
161.87K
SUN CMNTYS INC
SOLEShares86K
TypeSH
Market value$11.49M
3.62%
Sole
0.00
Shared
21.79K
None
64.21K
AMERICAN HOMES 4 RENT
SOLEShares273.13K
TypeSH
Market value$9.82M
3.09%
Sole
0.00
Shared
74.28K
None
198.85K
KIMCO RLTY CORP
SOLEShares452.93K
TypeSH
Market value$9.65M
3.04%
Sole
0.00
Shared
117.11K
None
335.81K
SAFEHOLD INC
SOLEShares401.69K
TypeSH
Market value$9.40M
2.96%
Sole
0.00
Shared
84.10K
None
317.59K
APARTMENT INCOME REIT CORP
SOLEShares256.50K
TypeSH
Market value$8.91M
2.81%
Sole
0.00
Shared
59.88K
None
196.61K
UDR INC
SOLEShares227.22K
TypeSH
Market value$8.70M
2.74%
Sole
0.00
Shared
52.92K
None
174.30K
PHILLIPS EDISON & CO INC
SOLEShares222.79K
TypeSH
Market value$8.13M
2.56%
Sole
0.00
Shared
68.73K
None
154.07K
CUBESMART
SOLEShares148.04K
TypeSH
Market value$6.86M
2.16%
Sole
0.00
Shared
45.69K
None
102.35K
VERIS RESIDENTIAL INC
SOLEShares412.29K
TypeSH
Market value$6.49M
2.04%
Sole
0.00
Shared
133.05K
None
279.24K
BOSTON PROPERTIES INC
SOLEShares92.37K
TypeSH
Market value$6.48M
2.04%
Sole
0.00
Shared
27.83K
None
64.54K
OMEGA HEALTHCARE INVS INC
SOLEShares205.19K
TypeSH
Market value$6.29M
1.98%
Sole
0.00
Shared
60.84K
None
144.35K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares241.30K
TypeSH
Market value$6.17M
1.94%
Sole
0.00
Shared
74.46K
None
166.84K
FOUR CORNERS PPTY TR INC
SOLEShares180K
TypeSH
Market value$4.55M
1.43%
Sole
0.00
Shared
0.00
None
180K
GETTY RLTY CORP NEW
SOLEShares150.98K
TypeSH
Market value$4.41M
1.39%
Sole
0.00
Shared
0.00
None
150.98K
GLADSTONE LD CORP
SOLEShares258.79K
TypeSH
Market value$3.74M
1.18%
Sole
0.00
Shared
105.16K
None
153.63K
HUDSON PAC PPTYS INC
SOLEShares380.75K
TypeSH
Market value$3.54M
1.12%
Sole
0.00
Shared
114.65K
None
266.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 284.25K | SH | $37.89M 11.93% | 0.00 | 78.90K | 205.35K |
EQUINIX INCSOLE | COM | 43.51K | SH | $35.04M 11.03% | 0.00 | 12.53K | 30.98K |
CROWN CASTLE INCSOLE | COM | 218.96K | SH | $25.22M 7.94% | 0.00 | 26.46K | 192.50K |
WELLTOWER INCSOLE | COM | 274.85K | SH | $24.78M 7.80% | 0.00 | 70.91K | 203.94K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 423.82K | SH | $17.58M 5.53% | 0.00 | 107.27K | 316.55K |
SIMON PPTY GROUP INC NEWSOLE | COM | 118.98K | SH | $16.97M 5.34% | 0.00 | 35.65K | 83.33K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 118.22K | SH | $14.99M 4.72% | 0.00 | 35.18K | 83.04K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 53.68K | SH | $13.62M 4.29% | 0.00 | 0.00 | 53.68K |
REXFORD INDL RLTY INCSOLE | COM | 218.59K | SH | $12.26M 3.86% | 0.00 | 56.72K | 161.87K |
SUN CMNTYS INCSOLE | COM | 86K | SH | $11.49M 3.62% | 0.00 | 21.79K | 64.21K |
AMERICAN HOMES 4 RENTSOLE | CL A | 273.13K | SH | $9.82M 3.09% | 0.00 | 74.28K | 198.85K |
KIMCO RLTY CORPSOLE | COM | 452.93K | SH | $9.65M 3.04% | 0.00 | 117.11K | 335.81K |
SAFEHOLD INCSOLE | COM | 401.69K | SH | $9.40M 2.96% | 0.00 | 84.10K | 317.59K |
APARTMENT INCOME REIT CORPSOLE | COM | 256.50K | SH | $8.91M 2.81% | 0.00 | 59.88K | 196.61K |
UDR INCSOLE | COM | 227.22K | SH | $8.70M 2.74% | 0.00 | 52.92K | 174.30K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 222.79K | SH | $8.13M 2.56% | 0.00 | 68.73K | 154.07K |
CUBESMARTSOLE | COM | 148.04K | SH | $6.86M 2.16% | 0.00 | 45.69K | 102.35K |
VERIS RESIDENTIAL INCSOLE | COM | 412.29K | SH | $6.49M 2.04% | 0.00 | 133.05K | 279.24K |
BOSTON PROPERTIES INCSOLE | COM | 92.37K | SH | $6.48M 2.04% | 0.00 | 27.83K | 64.54K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 205.19K | SH | $6.29M 1.98% | 0.00 | 60.84K | 144.35K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 241.30K | SH | $6.17M 1.94% | 0.00 | 74.46K | 166.84K |
FOUR CORNERS PPTY TR INCSOLE | COM | 180K | SH | $4.55M 1.43% | 0.00 | 0.00 | 180K |
GETTY RLTY CORP NEWSOLE | COM | 150.98K | SH | $4.41M 1.39% | 0.00 | 0.00 | 150.98K |
GLADSTONE LD CORPSOLE | COM | 258.79K | SH | $3.74M 1.18% | 0.00 | 105.16K | 153.63K |
HUDSON PAC PPTYS INCSOLE | COM | 380.75K | SH | $3.54M 1.12% | 0.00 | 114.65K | 266.10K |
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