B&I CAPITAL AG

PrivateCIK: 1843527

Location

ZURICH, V8

Positions

$294.07M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$266.24M90.5%

COM SHS$11.78M4.0%

COMMON STOCK$10.40M3.5%

CL A$5.66M1.9%

Portfolio Concentration

Top 3$105.34M35.8%

4–10$102.41M34.8%

11–25$86.33M29.4%

Top 3 weight

35.8%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

545.44K

% of voting shares13.4%

None

No voting authority

3.53M

% of voting shares86.6%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 86.6% of voting shares

Institutional Holdings24

Rows:

PROLOGIS INC.

SOLE

COM

Shares332.72K

TypeSH

Market value$43.98M

14.96%

Sole

0.00

Shared

46.46K

None

286.26K

WELLTOWER INC

SOLE

COM

Shares176.36K

TypeSH

Market value$34.87M

11.86%

Sole

0.00

Shared

30.12K

None

146.24K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares153.49K

TypeSH

Market value$26.49M

9.01%

Sole

0.00

Shared

0.00

None

153.49K

EQUINIX INC

SOLE

COM

Shares22.86K

TypeSH

Market value$22.41M

7.62%

Sole

0.00

Shared

3.36K

None

19.50K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares74.40K

TypeSH

Market value$20.15M

6.85%

Sole

0.00

Shared

10.60K

None

63.80K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares69.39K

TypeSH

Market value$12.94M

4.40%

Sole

0.00

Shared

9.45K

None

59.94K

DIGITAL RLTY TR INC

SOLE

COM

Shares66.69K

TypeSH

Market value$12.02M

4.09%

Sole

0.00

Shared

9.80K

None

56.89K

IRON MTN INC DEL

SOLE

COM

Shares116.47K

TypeSH

Market value$11.90M

4.05%

Sole

0.00

Shared

17.02K

None

99.45K

AMERICAN HEALTHCARE REIT INC

SOLE

COM SHS

Shares249.77K

TypeSH

Market value$11.78M

4.01%

Sole

0.00

Shared

31.42K

None

218.35K

CARETRUST REIT INC

SOLE

COM

Shares305.90K

TypeSH

Market value$11.21M

3.81%

Sole

0.00

Shared

28.80K

None

277.10K

AVALONBAY CMNTYS INC

SOLE

COM

Shares68.53K

TypeSH

Market value$11.19M

3.81%

Sole

0.00

Shared

8.83K

None

59.70K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares277.93K

TypeSH

Market value$10.40M

3.54%

Sole

0.00

Shared

35.07K

None

242.86K

INVENTRUST PPTYS CORP

SOLE

COM

Shares310.25K

TypeSH

Market value$9.45M

3.21%

Sole

0.00

Shared

35.50K

None

274.75K

FOUR CORNERS PPTY TR INC

SOLE

COM

Shares361.24K

TypeSH

Market value$8.54M

2.91%

Sole

0.00

Shared

44.13K

None

317.11K

ESSENTIAL PPTYS RLTY TR INC

SOLE

COM

Shares281.28K

TypeSH

Market value$8.54M

2.90%

Sole

0.00

Shared

33.90K

None

247.38K

EQUITY LIFESTYLE PPTYS INC

SOLE

COM

Shares124.52K

TypeSH

Market value$7.77M

2.64%

Sole

0.00

Shared

14.73K

None

109.79K

MID-AMER APT CMNTYS INC

SOLE

COM

Shares60.23K

TypeSH

Market value$7.35M

2.50%

Sole

0.00

Shared

9.94K

None

50.29K

AMERICAN HOMES 4 RENT

SOLE

CL A

Shares185.88K

TypeSH

Market value$5.19M

1.76%

Sole

0.00

Shared

23.43K

None

162.45K

INDEPENDENCE RLTY TR INC

SOLE

COM

Shares294.46K

TypeSH

Market value$4.38M

1.49%

Sole

0.00

Shared

45.48K

None

248.98K

MACERICH CO

SOLE

COM

Shares224.23K

TypeSH

Market value$4.24M

1.44%

Sole

0.00

Shared

23.53K

None

200.70K

SL GREEN RLTY CORP

SOLE

COM

Shares104.50K

TypeSH

Market value$3.86M

1.31%

Sole

0.00

Shared

13K

None

91.50K

COUSINS PPTYS INC

SOLE

COM

Shares162.83K

TypeSH

Market value$3.68M

1.25%

Sole

0.00

Shared

21.37K

None

141.46K

VICI PPTYS INC

SOLE

COM

Shares46.06K

TypeSH

Market value$1.26M

0.43%

Sole

0.00

Shared

46.06K

None

0.00

CBRE GROUP INC

SOLE

CL A

Shares3.45K

TypeSH

Market value$467.3K

0.16%

Sole

0.00

Shared

3.45K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PROLOGIS INC.SOLE	COM	332.72K	SH	$43.98M 14.96%	46.46K	286.26K
WELLTOWER INCSOLE	COM	176.36K	SH	$34.87M 11.86%	30.12K	146.24K
AMERICAN TOWER CORP NEWSOLE	COM	153.49K	SH	$26.49M 9.01%	0.00	153.49K
EQUINIX INCSOLE	COM	22.86K	SH	$22.41M 7.62%	3.36K	19.50K
PUBLIC STORAGE OPER COSOLE	COM	74.40K	SH	$20.15M 6.85%	10.60K	63.80K
SIMON PPTY GROUP INC NEWSOLE	COM	69.39K	SH	$12.94M 4.40%	9.45K	59.94K
DIGITAL RLTY TR INCSOLE	COM	66.69K	SH	$12.02M 4.09%	9.80K	56.89K
IRON MTN INC DELSOLE	COM	116.47K	SH	$11.90M 4.05%	17.02K	99.45K
AMERICAN HEALTHCARE REIT INCSOLE	COM SHS	249.77K	SH	$11.78M 4.01%	31.42K	218.35K
CARETRUST REIT INCSOLE	COM	305.90K	SH	$11.21M 3.81%	28.80K	277.10K
AVALONBAY CMNTYS INCSOLE	COM	68.53K	SH	$11.19M 3.81%	8.83K	59.70K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	277.93K	SH	$10.40M 3.54%	35.07K	242.86K
INVENTRUST PPTYS CORPSOLE	COM	310.25K	SH	$9.45M 3.21%	35.50K	274.75K
FOUR CORNERS PPTY TR INCSOLE	COM	361.24K	SH	$8.54M 2.91%	44.13K	317.11K
ESSENTIAL PPTYS RLTY TR INCSOLE	COM	281.28K	SH	$8.54M 2.90%	33.90K	247.38K
EQUITY LIFESTYLE PPTYS INCSOLE	COM	124.52K	SH	$7.77M 2.64%	14.73K	109.79K
MID-AMER APT CMNTYS INCSOLE	COM	60.23K	SH	$7.35M 2.50%	9.94K	50.29K
AMERICAN HOMES 4 RENTSOLE	CL A	185.88K	SH	$5.19M 1.76%	23.43K	162.45K
INDEPENDENCE RLTY TR INCSOLE	COM	294.46K	SH	$4.38M 1.49%	45.48K	248.98K
MACERICH COSOLE	COM	224.23K	SH	$4.24M 1.44%	23.53K	200.70K
SL GREEN RLTY CORPSOLE	COM	104.50K	SH	$3.86M 1.31%	13K	91.50K
COUSINS PPTYS INCSOLE	COM	162.83K	SH	$3.68M 1.25%	21.37K	141.46K
VICI PPTYS INCSOLE	COM	46.06K	SH	$1.26M 0.43%	46.06K	0.00
CBRE GROUP INCSOLE	CL A	3.45K	SH	$467.3K 0.16%	3.45K	0.00