Filed: 4/23/2024ACC: 0001843527-24-000002
📋 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 $315.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$315.60M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$263.14M83.4%
CL A$23.73M7.5%
COM SHS BEN IN$20.74M6.6%
COMMON STOCK$7.99M2.5%
Portfolio Concentration
Top 3$103.86M32.9%
4–10$109.19M34.6%
11–25$102.54M32.5%
Top 3 weight
32.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.80M
shares
% of voting shares27.0%
None
No voting authority
4.87M
shares
% of voting shares73.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 73.0% of voting shares
Institutional Holdings25
Rows:
EQUINIX INC
SOLEShares47.38K
TypeSH
Market value$39.10M
12.39%
Sole
0.00
Shared
14.90K
None
32.48K
PROLOGIS INC.
SOLEShares293.33K
TypeSH
Market value$38.20M
12.10%
Sole
0.00
Shared
87.98K
None
205.35K
WELLTOWER INC
SOLEShares284.25K
TypeSH
Market value$26.56M
8.42%
Sole
0.00
Shared
80.31K
None
203.94K
CROWN CASTLE INC
SOLEShares216.21K
TypeSH
Market value$22.88M
7.25%
Sole
0.00
Shared
23.71K
None
192.50K
NATIONAL STORAGE AFFILIATES
SOLEShares529.57K
TypeSH
Market value$20.74M
6.57%
Sole
0.00
Shared
160.22K
None
369.35K
SIMON PPTY GROUP INC NEW
SOLEShares108.23K
TypeSH
Market value$16.94M
5.37%
Sole
0.00
Shared
32.45K
None
75.78K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares104.47K
TypeSH
Market value$13.47M
4.27%
Sole
0.00
Shared
29.08K
None
75.39K
SBA COMMUNICATIONS CORP NEW
SOLEShares56.38K
TypeSH
Market value$12.22M
3.87%
Sole
0.00
Shared
0.00
None
56.38K
AMERICAN HOMES 4 RENT
SOLEShares312.96K
TypeSH
Market value$11.51M
3.65%
Sole
0.00
Shared
106.31K
None
206.65K
SUN CMNTYS INC
SOLEShares89K
TypeSH
Market value$11.44M
3.63%
Sole
0.00
Shared
24.79K
None
64.21K
REXFORD INDL RLTY INC
SOLEShares224.29K
TypeSH
Market value$11.28M
3.57%
Sole
0.00
Shared
62.42K
None
161.87K
CUBESMART
SOLEShares205.44K
TypeSH
Market value$9.29M
2.94%
Sole
0.00
Shared
59.49K
None
145.95K
KIMCO RLTY CORP
SOLEShares466.53K
TypeSH
Market value$9.15M
2.90%
Sole
0.00
Shared
130.72K
None
335.81K
HUDSON PAC PPTYS INC
SOLEShares1.38M
TypeSH
Market value$8.88M
2.81%
Sole
0.00
Shared
403.45K
None
973.80K
APARTMENT INCOME REIT CORP
SOLEShares254.85K
TypeSH
Market value$8.27M
2.62%
Sole
0.00
Shared
54.33K
None
200.51K
UDR INC
SOLEShares218.27K
TypeSH
Market value$8.17M
2.59%
Sole
0.00
Shared
43.97K
None
174.30K
SAFEHOLD INC
SOLEShares395.49K
TypeSH
Market value$8.15M
2.58%
Sole
0.00
Shared
77.90K
None
317.59K
PHILLIPS EDISON & CO INC
SOLEShares222.79K
TypeSH
Market value$7.99M
2.53%
Sole
0.00
Shared
68.73K
None
154.07K
OMEGA HEALTHCARE INVS INC
SOLEShares213.99K
TypeSH
Market value$6.78M
2.15%
Sole
0.00
Shared
69.64K
None
144.35K
VERIS RESIDENTIAL INC
SOLEShares412.29K
TypeSH
Market value$6.27M
1.99%
Sole
0.00
Shared
133.05K
None
279.24K
FOUR CORNERS PPTY TR INC
SOLEShares180K
TypeSH
Market value$4.40M
1.40%
Sole
0.00
Shared
0.00
None
180K
GETTY RLTY CORP NEW
SOLEShares155.73K
TypeSH
Market value$4.26M
1.35%
Sole
0.00
Shared
0.00
None
155.73K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares159.14K
TypeSH
Market value$4.24M
1.34%
Sole
0.00
Shared
0.00
None
159.14K
VICI PPTYS INC
SOLEShares131.70K
TypeSH
Market value$3.92M
1.24%
Sole
0.00
Shared
131.70K
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares14.30K
TypeSH
Market value$1.48M
0.47%
Sole
0.00
Shared
4.08K
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 47.38K | SH | $39.10M 12.39% | 0.00 | 14.90K | 32.48K |
PROLOGIS INC.SOLE | COM | 293.33K | SH | $38.20M 12.10% | 0.00 | 87.98K | 205.35K |
WELLTOWER INCSOLE | COM | 284.25K | SH | $26.56M 8.42% | 0.00 | 80.31K | 203.94K |
CROWN CASTLE INCSOLE | COM | 216.21K | SH | $22.88M 7.25% | 0.00 | 23.71K | 192.50K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 529.57K | SH | $20.74M 6.57% | 0.00 | 160.22K | 369.35K |
SIMON PPTY GROUP INC NEWSOLE | COM | 108.23K | SH | $16.94M 5.37% | 0.00 | 32.45K | 75.78K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 104.47K | SH | $13.47M 4.27% | 0.00 | 29.08K | 75.39K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 56.38K | SH | $12.22M 3.87% | 0.00 | 0.00 | 56.38K |
AMERICAN HOMES 4 RENTSOLE | CL A | 312.96K | SH | $11.51M 3.65% | 0.00 | 106.31K | 206.65K |
SUN CMNTYS INCSOLE | COM | 89K | SH | $11.44M 3.63% | 0.00 | 24.79K | 64.21K |
REXFORD INDL RLTY INCSOLE | COM | 224.29K | SH | $11.28M 3.57% | 0.00 | 62.42K | 161.87K |
CUBESMARTSOLE | COM | 205.44K | SH | $9.29M 2.94% | 0.00 | 59.49K | 145.95K |
KIMCO RLTY CORPSOLE | COM | 466.53K | SH | $9.15M 2.90% | 0.00 | 130.72K | 335.81K |
HUDSON PAC PPTYS INCSOLE | COM | 1.38M | SH | $8.88M 2.81% | 0.00 | 403.45K | 973.80K |
APARTMENT INCOME REIT CORPSOLE | COM | 254.85K | SH | $8.27M 2.62% | 0.00 | 54.33K | 200.51K |
UDR INCSOLE | COM | 218.27K | SH | $8.17M 2.59% | 0.00 | 43.97K | 174.30K |
SAFEHOLD INCSOLE | COM | 395.49K | SH | $8.15M 2.58% | 0.00 | 77.90K | 317.59K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 222.79K | SH | $7.99M 2.53% | 0.00 | 68.73K | 154.07K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 213.99K | SH | $6.78M 2.15% | 0.00 | 69.64K | 144.35K |
VERIS RESIDENTIAL INCSOLE | COM | 412.29K | SH | $6.27M 1.99% | 0.00 | 133.05K | 279.24K |
FOUR CORNERS PPTY TR INCSOLE | COM | 180K | SH | $4.40M 1.40% | 0.00 | 0.00 | 180K |
GETTY RLTY CORP NEWSOLE | COM | 155.73K | SH | $4.26M 1.35% | 0.00 | 0.00 | 155.73K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 159.14K | SH | $4.24M 1.34% | 0.00 | 0.00 | 159.14K |
VICI PPTYS INCSOLE | COM | 131.70K | SH | $3.92M 1.24% | 0.00 | 131.70K | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 14.30K | SH | $1.48M 0.47% | 0.00 | 4.08K | 10.22K |