B&I CAPITAL AG

PrivateCIK: 1843527
Location

ZURICH, V8

28
Positions
$45.33M
Total AUM (reported)
617.52K
Total Shares

Allocation by class

TOTAL AUM$45.33M28 positions
COM$36.64M80.8%
COM SHS$3.16M7.0%
COM NEW$2.05M4.5%
COMMON STOCK$1.80M4.0%
CL A$1.67M3.7%

Portfolio Concentration

Top 334.6%4–1034.2%11–2529.0%Rest2.1%TOP 1068.9%0%100%
Top 3$15.71M34.6%
4–10$15.52M34.2%
11–25$13.17M29.0%
Rest$937.8K2.1%

Top 3 weight

34.6%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 617.52K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

617.52K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:

PROLOGIS INC.

SOLE
COM
Shares45.01K
TypeSH
Market value$6.10M
13.45%
Sole
0.00
Shared
45.01K
None
0.00

WELLTOWER INC

SOLE
COM
Shares25.32K
TypeSH
Market value$5.75M
12.68%
Sole
0.00
Shared
25.32K
None
0.00

EQUINIX INC

SOLE
COM
Shares3.70K
TypeSH
Market value$3.86M
8.52%
Sole
0.00
Shared
3.70K
None
0.00

PUBLIC STORAGE

SOLE
COM
Shares10.15K
TypeSH
Market value$3.23M
7.13%
Sole
0.00
Shared
10.15K
None
0.00

AMERICAN HEALTHCARE REIT INC

SOLE
COM SHS
Shares60.62K
TypeSH
Market value$3.16M
6.97%
Sole
0.00
Shared
60.62K
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares9.45K
TypeSH
Market value$2.11M
4.66%
Sole
0.00
Shared
9.45K
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares10.82K
TypeSH
Market value$2.04M
4.50%
Sole
0.00
Shared
10.82K
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares9.80K
TypeSH
Market value$1.76M
3.88%
Sole
0.00
Shared
9.80K
None
0.00

IRON MTN INC DEL

SOLE
COM
Shares13.54K
TypeSH
Market value$1.71M
3.77%
Sole
0.00
Shared
13.54K
None
0.00

MID-AMER APT CMNTYS INC

SOLE
COM
Shares10.82K
TypeSH
Market value$1.50M
3.32%
Sole
0.00
Shared
10.82K
None
0.00

PHILLIPS EDISON & CO INC

SOLE
COMMON STOCK
Shares35.07K
TypeSH
Market value$1.46M
3.22%
Sole
0.00
Shared
35.07K
None
0.00

INVENTRUST PPTYS CORP

SOLE
COM NEW
Shares39.80K
TypeSH
Market value$1.41M
3.11%
Sole
0.00
Shared
39.80K
None
0.00

CARETRUST REIT INC

SOLE
COM
Shares31.40K
TypeSH
Market value$1.27M
2.79%
Sole
0.00
Shared
31.40K
None
0.00

ESSENTIAL PPTYS RLTY TR INC

SOLE
COM
Shares37.60K
TypeSH
Market value$1.12M
2.48%
Sole
0.00
Shared
37.60K
None
0.00

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares17.14K
TypeSH
Market value$1.10M
2.44%
Sole
0.00
Shared
17.14K
None
0.00

FOUR CORNERS PPTY TR INC

SOLE
COM
Shares44.13K
TypeSH
Market value$1.08M
2.39%
Sole
0.00
Shared
44.13K
None
0.00

AMERICAN HOMES 4 RENT

SOLE
CL A
Shares30.03K
TypeSH
Market value$1.01M
2.22%
Sole
0.00
Shared
30.03K
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares49.68K
TypeSH
Market value$829.2K
1.83%
Sole
0.00
Shared
49.68K
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares14.40K
TypeSH
Market value$745.5K
1.64%
Sole
0.00
Shared
14.40K
None
0.00

VICI PPTYS INC

SOLE
COM
Shares26.56K
TypeSH
Market value$705.2K
1.56%
Sole
0.00
Shared
26.56K
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares4.96K
TypeSH
Market value$668.3K
1.47%
Sole
0.00
Shared
4.96K
None
0.00

COUSINS PPTYS INC

SOLE
COM NEW
Shares21.37K
TypeSH
Market value$640.7K
1.41%
Sole
0.00
Shared
21.37K
None
0.00

LXP INDUSTRIAL TRUST

SOLE
COM
Shares8.05K
TypeSH
Market value$433.7K
0.96%
Sole
0.00
Shared
8.05K
None
0.00

KILROY REALTY CORP

SOLE
COM
Shares9.30K
TypeSH
Market value$348.5K
0.77%
Sole
0.00
Shared
9.30K
None
0.00

EXTRA SPACE STORAGE INC

SOLE
COM
Shares2.38K
TypeSH
Market value$345.1K
0.76%
Sole
0.00
Shared
2.38K
None
0.00
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