Filed: 10/29/2024ACC: 0001843527-24-000005
📋 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 $345.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$345.00M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$310.97M90.1%
CL A$26.02M7.5%
COMMON STOCK$8.02M2.3%
Portfolio Concentration
Top 3$103.52M30.0%
4–10$111.88M32.4%
11–25$123.89M35.9%
Rest$5.71M1.7%
Top 3 weight
30.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.61M
shares
% of voting shares23.6%
None
No voting authority
5.21M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares295.13K
TypeSH
Market value$37.27M
10.80%
Sole
0.00
Shared
84.68K
None
210.45K
EQUINIX INC
SOLEShares39.98K
TypeSH
Market value$35.48M
10.29%
Sole
0.00
Shared
11.28K
None
28.70K
WELLTOWER INC
SOLEShares240.30K
TypeSH
Market value$30.77M
8.92%
Sole
0.00
Shared
65.36K
None
174.94K
CROWN CASTLE INC
SOLEShares214.97K
TypeSH
Market value$25.50M
7.39%
Sole
0.00
Shared
18.66K
None
196.31K
SIMON PPTY GROUP INC NEW
SOLEShares105.53K
TypeSH
Market value$17.84M
5.17%
Sole
0.00
Shared
29.75K
None
75.78K
PUBLIC STORAGE OPER CO
SOLEShares47.78K
TypeSH
Market value$17.39M
5.04%
Sole
0.00
Shared
12.38K
None
35.40K
SBA COMMUNICATIONS CORP NEW
SOLEShares56.38K
TypeSH
Market value$13.57M
3.93%
Sole
0.00
Shared
0.00
None
56.38K
CUBESMART
SOLEShares250.89K
TypeSH
Market value$13.51M
3.91%
Sole
0.00
Shared
62.19K
None
188.70K
AMERICAN HOMES 4 RENT
SOLEShares324.26K
TypeSH
Market value$12.45M
3.61%
Sole
0.00
Shared
99.11K
None
225.15K
INDEPENDENCE RLTY TR INC
SOLEShares567.46K
TypeSH
Market value$11.63M
3.37%
Sole
0.00
Shared
143.48K
None
423.98K
SUN CMNTYS INC
SOLEShares85.80K
TypeSH
Market value$11.60M
3.36%
Sole
0.00
Shared
21.59K
None
64.21K
MID-AMER APT CMNTYS INC
SOLEShares71.44K
TypeSH
Market value$11.35M
3.29%
Sole
0.00
Shared
18.39K
None
53.04K
UDR INC
SOLEShares248.57K
TypeSH
Market value$11.27M
3.27%
Sole
0.00
Shared
65.27K
None
183.30K
REXFORD INDL RLTY INC
SOLEShares219.64K
TypeSH
Market value$11.05M
3.20%
Sole
0.00
Shared
58.12K
None
161.52K
KIMCO RLTY CORP
SOLEShares447.73K
TypeSH
Market value$10.40M
3.01%
Sole
0.00
Shared
111.92K
None
335.81K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares87.07K
TypeSH
Market value$10.34M
3.00%
Sole
0.00
Shared
24.23K
None
62.84K
VERIS RESIDENTIAL INC
SOLEShares518.09K
TypeSH
Market value$9.25M
2.68%
Sole
0.00
Shared
125.75K
None
392.34K
OMEGA HEALTHCARE INVS INC
SOLEShares225.29K
TypeSH
Market value$9.17M
2.66%
Sole
0.00
Shared
62.94K
None
162.35K
PHILLIPS EDISON & CO INC
SOLEShares212.54K
TypeSH
Market value$8.02M
2.32%
Sole
0.00
Shared
58.48K
None
154.07K
HUDSON PAC PPTYS INC
SOLEShares1.65M
TypeSH
Market value$7.90M
2.29%
Sole
0.00
Shared
390.40K
None
1.26M
SAFEHOLD INC
SOLEShares238.13K
TypeSH
Market value$6.25M
1.81%
Sole
0.00
Shared
0.00
None
238.13K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares131.74K
TypeSH
Market value$4.50M
1.30%
Sole
0.00
Shared
0.00
None
131.74K
FOUR CORNERS PPTY TR INC
SOLEShares148.30K
TypeSH
Market value$4.35M
1.26%
Sole
0.00
Shared
0.00
None
148.30K
GETTY RLTY CORP NEW
SOLEShares135.23K
TypeSH
Market value$4.30M
1.25%
Sole
0.00
Shared
0.00
None
135.23K
HIGHWOODS PPTYS INC
SOLEShares124K
TypeSH
Market value$4.16M
1.20%
Sole
0.00
Shared
26.40K
None
97.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 295.13K | SH | $37.27M 10.80% | 0.00 | 84.68K | 210.45K |
EQUINIX INCSOLE | COM | 39.98K | SH | $35.48M 10.29% | 0.00 | 11.28K | 28.70K |
WELLTOWER INCSOLE | COM | 240.30K | SH | $30.77M 8.92% | 0.00 | 65.36K | 174.94K |
CROWN CASTLE INCSOLE | COM | 214.97K | SH | $25.50M 7.39% | 0.00 | 18.66K | 196.31K |
SIMON PPTY GROUP INC NEWSOLE | COM | 105.53K | SH | $17.84M 5.17% | 0.00 | 29.75K | 75.78K |
PUBLIC STORAGE OPER COSOLE | COM | 47.78K | SH | $17.39M 5.04% | 0.00 | 12.38K | 35.40K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 56.38K | SH | $13.57M 3.93% | 0.00 | 0.00 | 56.38K |
CUBESMARTSOLE | COM | 250.89K | SH | $13.51M 3.91% | 0.00 | 62.19K | 188.70K |
AMERICAN HOMES 4 RENTSOLE | CL A | 324.26K | SH | $12.45M 3.61% | 0.00 | 99.11K | 225.15K |
INDEPENDENCE RLTY TR INCSOLE | COM | 567.46K | SH | $11.63M 3.37% | 0.00 | 143.48K | 423.98K |
SUN CMNTYS INCSOLE | COM | 85.80K | SH | $11.60M 3.36% | 0.00 | 21.59K | 64.21K |
MID-AMER APT CMNTYS INCSOLE | COM | 71.44K | SH | $11.35M 3.29% | 0.00 | 18.39K | 53.04K |
UDR INCSOLE | COM | 248.57K | SH | $11.27M 3.27% | 0.00 | 65.27K | 183.30K |
REXFORD INDL RLTY INCSOLE | COM | 219.64K | SH | $11.05M 3.20% | 0.00 | 58.12K | 161.52K |
KIMCO RLTY CORPSOLE | COM | 447.73K | SH | $10.40M 3.01% | 0.00 | 111.92K | 335.81K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 87.07K | SH | $10.34M 3.00% | 0.00 | 24.23K | 62.84K |
VERIS RESIDENTIAL INCSOLE | COM | 518.09K | SH | $9.25M 2.68% | 0.00 | 125.75K | 392.34K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 225.29K | SH | $9.17M 2.66% | 0.00 | 62.94K | 162.35K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 212.54K | SH | $8.02M 2.32% | 0.00 | 58.48K | 154.07K |
HUDSON PAC PPTYS INCSOLE | COM | 1.65M | SH | $7.90M 2.29% | 0.00 | 390.40K | 1.26M |
SAFEHOLD INCSOLE | COM | 238.13K | SH | $6.25M 1.81% | 0.00 | 0.00 | 238.13K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 131.74K | SH | $4.50M 1.30% | 0.00 | 0.00 | 131.74K |
FOUR CORNERS PPTY TR INCSOLE | COM | 148.30K | SH | $4.35M 1.26% | 0.00 | 0.00 | 148.30K |
GETTY RLTY CORP NEWSOLE | COM | 135.23K | SH | $4.30M 1.25% | 0.00 | 0.00 | 135.23K |
HIGHWOODS PPTYS INCSOLE | COM | 124K | SH | $4.16M 1.20% | 0.00 | 26.40K | 97.60K |
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