Filed: 2/6/2025ACC: 0001843527-25-000001
📋 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 $306.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$306.94M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$292.32M95.2%
COMMON STOCK$9.70M3.2%
CL A$4.92M1.6%
Portfolio Concentration
Top 3$101.57M33.1%
4–10$95.45M31.1%
11–25$105.88M34.5%
Rest$4.05M1.3%
Top 3 weight
33.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.18M
shares
% of voting shares21.4%
None
No voting authority
4.34M
shares
% of voting shares78.6%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 78.6% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares355.43K
TypeSH
Market value$37.57M
12.24%
Sole
0.00
Shared
88.93K
None
266.50K
EQUINIX INC
SOLEShares37.24K
TypeSH
Market value$35.11M
11.44%
Sole
0.00
Shared
8.54K
None
28.70K
AMERICAN TOWER CORP NEW
SOLEShares157.50K
TypeSH
Market value$28.89M
9.41%
Sole
0.00
Shared
0.00
None
157.50K
WELLTOWER INC
SOLEShares150.82K
TypeSH
Market value$19.01M
6.19%
Sole
0.00
Shared
34.73K
None
116.09K
SIMON PPTY GROUP INC NEW
SOLEShares90.70K
TypeSH
Market value$15.62M
5.09%
Sole
0.00
Shared
22.52K
None
68.18K
CUBESMART
SOLEShares342.39K
TypeSH
Market value$14.67M
4.78%
Sole
0.00
Shared
72.69K
None
269.70K
PUBLIC STORAGE OPER CO
SOLEShares47.05K
TypeSH
Market value$14.09M
4.59%
Sole
0.00
Shared
11.56K
None
35.48K
KIMCO RLTY CORP
SOLEShares509.83K
TypeSH
Market value$11.95M
3.89%
Sole
0.00
Shared
136.51K
None
373.31K
UDR INC
SOLEShares233.82K
TypeSH
Market value$10.15M
3.31%
Sole
0.00
Shared
50.52K
None
183.30K
OMEGA HEALTHCARE INVS INC
SOLEShares263.27K
TypeSH
Market value$9.96M
3.25%
Sole
0.00
Shared
63.12K
None
200.15K
MID-AMER APT CMNTYS INC
SOLEShares63.41K
TypeSH
Market value$9.80M
3.19%
Sole
0.00
Shared
15.97K
None
47.44K
INDEPENDENCE RLTY TR INC
SOLEShares493.96K
TypeSH
Market value$9.80M
3.19%
Sole
0.00
Shared
120.08K
None
373.88K
PHILLIPS EDISON & CO INC
SOLEShares259.05K
TypeSH
Market value$9.70M
3.16%
Sole
0.00
Shared
64.53K
None
194.52K
DIGITAL RLTY TR INC
SOLEShares45.60K
TypeSH
Market value$8.09M
2.63%
Sole
0.00
Shared
9.60K
None
36K
HIGHWOODS PPTYS INC
SOLEShares262.50K
TypeSH
Market value$8.03M
2.62%
Sole
0.00
Shared
49K
None
213.50K
BXP INC
SOLEShares105.24K
TypeSH
Market value$7.83M
2.55%
Sole
0.00
Shared
22.82K
None
82.42K
VERIS RESIDENTIAL INC
SOLEShares464.98K
TypeSH
Market value$7.73M
2.52%
Sole
0.00
Shared
101.64K
None
363.34K
SAFEHOLD INC
SOLEShares417.50K
TypeSH
Market value$7.72M
2.51%
Sole
0.00
Shared
56.48K
None
361.03K
EQUITY LIFESTYLE PPTYS INC
SOLEShares113.78K
TypeSH
Market value$7.58M
2.47%
Sole
0.00
Shared
28.74K
None
85.04K
MACERICH CO
SOLEShares370.45K
TypeSH
Market value$7.38M
2.40%
Sole
0.00
Shared
75.25K
None
295.20K
VENTAS INC
SOLEShares92.50K
TypeSH
Market value$5.45M
1.77%
Sole
0.00
Shared
20.70K
None
71.80K
AMERICAN HOMES 4 RENT
SOLEShares131.40K
TypeSH
Market value$4.92M
1.60%
Sole
0.00
Shared
17.60K
None
113.80K
GETTY RLTY CORP NEW
SOLEShares135.23K
TypeSH
Market value$4.07M
1.33%
Sole
0.00
Shared
0.00
None
135.23K
FOUR CORNERS PPTY TR INC
SOLEShares148.30K
TypeSH
Market value$4.02M
1.31%
Sole
0.00
Shared
0.00
None
148.30K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares120.54K
TypeSH
Market value$3.77M
1.23%
Sole
0.00
Shared
0.00
None
120.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 355.43K | SH | $37.57M 12.24% | 0.00 | 88.93K | 266.50K |
EQUINIX INCSOLE | COM | 37.24K | SH | $35.11M 11.44% | 0.00 | 8.54K | 28.70K |
AMERICAN TOWER CORP NEWSOLE | COM | 157.50K | SH | $28.89M 9.41% | 0.00 | 0.00 | 157.50K |
WELLTOWER INCSOLE | COM | 150.82K | SH | $19.01M 6.19% | 0.00 | 34.73K | 116.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 90.70K | SH | $15.62M 5.09% | 0.00 | 22.52K | 68.18K |
CUBESMARTSOLE | COM | 342.39K | SH | $14.67M 4.78% | 0.00 | 72.69K | 269.70K |
PUBLIC STORAGE OPER COSOLE | COM | 47.05K | SH | $14.09M 4.59% | 0.00 | 11.56K | 35.48K |
KIMCO RLTY CORPSOLE | COM | 509.83K | SH | $11.95M 3.89% | 0.00 | 136.51K | 373.31K |
UDR INCSOLE | COM | 233.82K | SH | $10.15M 3.31% | 0.00 | 50.52K | 183.30K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 263.27K | SH | $9.96M 3.25% | 0.00 | 63.12K | 200.15K |
MID-AMER APT CMNTYS INCSOLE | COM | 63.41K | SH | $9.80M 3.19% | 0.00 | 15.97K | 47.44K |
INDEPENDENCE RLTY TR INCSOLE | COM | 493.96K | SH | $9.80M 3.19% | 0.00 | 120.08K | 373.88K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 259.05K | SH | $9.70M 3.16% | 0.00 | 64.53K | 194.52K |
DIGITAL RLTY TR INCSOLE | COM | 45.60K | SH | $8.09M 2.63% | 0.00 | 9.60K | 36K |
HIGHWOODS PPTYS INCSOLE | COM | 262.50K | SH | $8.03M 2.62% | 0.00 | 49K | 213.50K |
BXP INCSOLE | COM | 105.24K | SH | $7.83M 2.55% | 0.00 | 22.82K | 82.42K |
VERIS RESIDENTIAL INCSOLE | COM | 464.98K | SH | $7.73M 2.52% | 0.00 | 101.64K | 363.34K |
SAFEHOLD INCSOLE | COM | 417.50K | SH | $7.72M 2.51% | 0.00 | 56.48K | 361.03K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 113.78K | SH | $7.58M 2.47% | 0.00 | 28.74K | 85.04K |
MACERICH COSOLE | COM | 370.45K | SH | $7.38M 2.40% | 0.00 | 75.25K | 295.20K |
VENTAS INCSOLE | COM | 92.50K | SH | $5.45M 1.77% | 0.00 | 20.70K | 71.80K |
AMERICAN HOMES 4 RENTSOLE | CL A | 131.40K | SH | $4.92M 1.60% | 0.00 | 17.60K | 113.80K |
GETTY RLTY CORP NEWSOLE | COM | 135.23K | SH | $4.07M 1.33% | 0.00 | 0.00 | 135.23K |
FOUR CORNERS PPTY TR INCSOLE | COM | 148.30K | SH | $4.02M 1.31% | 0.00 | 0.00 | 148.30K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 120.54K | SH | $3.77M 1.23% | 0.00 | 0.00 | 120.54K |
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