Filed: 8/7/2024ACC: 0001843527-24-000003
📋 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 $312.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$312.64M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$260.14M83.2%
CL A$22.70M7.3%
COM SHS BEN IN$19.80M6.3%
COMMON STOCK$7.29M2.3%
ADS$2.72M0.9%
Portfolio Concentration
Top 3$99.30M31.8%
4–10$101.86M32.6%
11–25$107.10M34.3%
Rest$4.38M1.4%
Top 3 weight
31.8%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.04M
shares
% of voting shares27.5%
None
No voting authority
5.37M
shares
% of voting shares72.5%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 72.5% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares330.93K
TypeSH
Market value$37.17M
11.89%
Sole
0.00
Shared
98.58K
None
232.35K
EQUINIX INC
SOLEShares46.89K
TypeSH
Market value$35.47M
11.35%
Sole
0.00
Shared
14.90K
None
31.99K
WELLTOWER INC
SOLEShares255.75K
TypeSH
Market value$26.66M
8.53%
Sole
0.00
Shared
72.31K
None
183.44K
CROWN CASTLE INC
SOLEShares216.21K
TypeSH
Market value$21.12M
6.76%
Sole
0.00
Shared
23.71K
None
192.50K
NATIONAL STORAGE AFFILIATES
SOLEShares480.27K
TypeSH
Market value$19.80M
6.33%
Sole
0.00
Shared
145.92K
None
334.35K
SIMON PPTY GROUP INC NEW
SOLEShares108.63K
TypeSH
Market value$16.49M
5.27%
Sole
0.00
Shared
32.85K
None
75.78K
AMERICAN HOMES 4 RENT
SOLEShares312.96K
TypeSH
Market value$11.63M
3.72%
Sole
0.00
Shared
106.31K
None
206.65K
SBA COMMUNICATIONS CORP NEW
SOLEShares56.38K
TypeSH
Market value$11.07M
3.54%
Sole
0.00
Shared
0.00
None
56.38K
INDEPENDENCE RLTY TR INC
SOLEShares581.66K
TypeSH
Market value$10.90M
3.49%
Sole
0.00
Shared
157.68K
None
423.98K
REXFORD INDL RLTY INC
SOLEShares243.34K
TypeSH
Market value$10.85M
3.47%
Sole
0.00
Shared
65.42K
None
177.92K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares92.67K
TypeSH
Market value$10.84M
3.47%
Sole
0.00
Shared
29.08K
None
63.59K
SUN CMNTYS INC
SOLEShares89K
TypeSH
Market value$10.71M
3.43%
Sole
0.00
Shared
24.79K
None
64.21K
UDR INC
SOLEShares256.77K
TypeSH
Market value$10.57M
3.38%
Sole
0.00
Shared
73.47K
None
183.30K
KIMCO RLTY CORP
SOLEShares466.53K
TypeSH
Market value$9.08M
2.90%
Sole
0.00
Shared
130.72K
None
335.81K
CUBESMART
SOLEShares189.49K
TypeSH
Market value$8.56M
2.74%
Sole
0.00
Shared
58.44K
None
131.05K
HUDSON PAC PPTYS INC
SOLEShares1.70M
TypeSH
Market value$8.17M
2.61%
Sole
0.00
Shared
533.90K
None
1.17M
VERIS RESIDENTIAL INC
SOLEShares539.39K
TypeSH
Market value$8.09M
2.59%
Sole
0.00
Shared
147.05K
None
392.34K
PHILLIPS EDISON & CO INC
SOLEShares222.79K
TypeSH
Market value$7.29M
2.33%
Sole
0.00
Shared
68.73K
None
154.07K
OMEGA HEALTHCARE INVS INC
SOLEShares209.39K
TypeSH
Market value$7.17M
2.29%
Sole
0.00
Shared
62.94K
None
146.45K
SAFEHOLD INC
SOLEShares289.43K
TypeSH
Market value$5.58M
1.79%
Sole
0.00
Shared
0.00
None
289.43K
MID-AMER APT CMNTYS INC
SOLEShares38.59K
TypeSH
Market value$5.50M
1.76%
Sole
0.00
Shared
21.30K
None
17.30K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares145.34K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
145.34K
FOUR CORNERS PPTY TR INC
SOLEShares162.60K
TypeSH
Market value$4.01M
1.28%
Sole
0.00
Shared
0.00
None
162.60K
VICI PPTYS INC
SOLEShares131.70K
TypeSH
Market value$3.77M
1.21%
Sole
0.00
Shared
131.70K
None
0.00
GETTY RLTY CORP NEW
SOLEShares139.73K
TypeSH
Market value$3.73M
1.19%
Sole
0.00
Shared
0.00
None
139.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 330.93K | SH | $37.17M 11.89% | 0.00 | 98.58K | 232.35K |
EQUINIX INCSOLE | COM | 46.89K | SH | $35.47M 11.35% | 0.00 | 14.90K | 31.99K |
WELLTOWER INCSOLE | COM | 255.75K | SH | $26.66M 8.53% | 0.00 | 72.31K | 183.44K |
CROWN CASTLE INCSOLE | COM | 216.21K | SH | $21.12M 6.76% | 0.00 | 23.71K | 192.50K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 480.27K | SH | $19.80M 6.33% | 0.00 | 145.92K | 334.35K |
SIMON PPTY GROUP INC NEWSOLE | COM | 108.63K | SH | $16.49M 5.27% | 0.00 | 32.85K | 75.78K |
AMERICAN HOMES 4 RENTSOLE | CL A | 312.96K | SH | $11.63M 3.72% | 0.00 | 106.31K | 206.65K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 56.38K | SH | $11.07M 3.54% | 0.00 | 0.00 | 56.38K |
INDEPENDENCE RLTY TR INCSOLE | COM | 581.66K | SH | $10.90M 3.49% | 0.00 | 157.68K | 423.98K |
REXFORD INDL RLTY INCSOLE | COM | 243.34K | SH | $10.85M 3.47% | 0.00 | 65.42K | 177.92K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 92.67K | SH | $10.84M 3.47% | 0.00 | 29.08K | 63.59K |
SUN CMNTYS INCSOLE | COM | 89K | SH | $10.71M 3.43% | 0.00 | 24.79K | 64.21K |
UDR INCSOLE | COM | 256.77K | SH | $10.57M 3.38% | 0.00 | 73.47K | 183.30K |
KIMCO RLTY CORPSOLE | COM | 466.53K | SH | $9.08M 2.90% | 0.00 | 130.72K | 335.81K |
CUBESMARTSOLE | COM | 189.49K | SH | $8.56M 2.74% | 0.00 | 58.44K | 131.05K |
HUDSON PAC PPTYS INCSOLE | COM | 1.70M | SH | $8.17M 2.61% | 0.00 | 533.90K | 1.17M |
VERIS RESIDENTIAL INCSOLE | COM | 539.39K | SH | $8.09M 2.59% | 0.00 | 147.05K | 392.34K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 222.79K | SH | $7.29M 2.33% | 0.00 | 68.73K | 154.07K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 209.39K | SH | $7.17M 2.29% | 0.00 | 62.94K | 146.45K |
SAFEHOLD INCSOLE | COM | 289.43K | SH | $5.58M 1.79% | 0.00 | 0.00 | 289.43K |
MID-AMER APT CMNTYS INCSOLE | COM | 38.59K | SH | $5.50M 1.76% | 0.00 | 21.30K | 17.30K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 145.34K | SH | $4.03M 1.29% | 0.00 | 0.00 | 145.34K |
FOUR CORNERS PPTY TR INCSOLE | COM | 162.60K | SH | $4.01M 1.28% | 0.00 | 0.00 | 162.60K |
VICI PPTYS INCSOLE | COM | 131.70K | SH | $3.77M 1.21% | 0.00 | 131.70K | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 139.73K | SH | $3.73M 1.19% | 0.00 | 0.00 | 139.73K |
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