$337 Million is the total value of B&I Capital AG's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $30,551,000 | – | 42,778 | +100.0% | 9.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $29,440,000 | – | 104,350 | +100.0% | 8.74% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,491,000 | – | 135,005 | +100.0% | 6.38% | – |
| PLD | New | PROLOGIS INC. | $16,937,000 | – | 169,951 | +100.0% | 5.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $13,649,000 | – | 76,585 | +100.0% | 4.05% | – |
| SUI | New | SUN CMNTYS INC | $13,544,000 | – | 89,137 | +100.0% | 4.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $13,365,000 | – | 445,493 | +100.0% | 3.97% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $13,256,000 | – | 585,251 | +100.0% | 3.94% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $13,181,000 | – | 478,600 | +100.0% | 3.91% | – |
| O | New | REALTY INCOME CORP | $12,882,000 | – | 207,200 | +100.0% | 3.82% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $12,838,000 | – | 300,154 | +100.0% | 3.81% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $12,717,000 | – | 427,184 | +100.0% | 3.78% | – |
| COLD | New | AMERICOLD RLTY TR | $12,711,000 | – | 340,500 | +100.0% | 3.77% | – |
| HPP | New | HUDSON PAC PPTYS INC | $12,487,000 | – | 519,843 | +100.0% | 3.71% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $12,434,000 | – | 323,711 | +100.0% | 3.69% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,426,000 | – | 344,874 | +100.0% | 3.69% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $12,403,000 | – | 341,500 | +100.0% | 3.68% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $12,387,000 | – | 584,307 | +100.0% | 3.68% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,543,000 | – | 42,515 | +100.0% | 2.83% | – |
| REXR | New | REXFORD INDL RLTY INC | $8,708,000 | – | 177,316 | +100.0% | 2.59% | – |
| LSI | New | LIFE STORAGE INC | $8,548,000 | – | 71,600 | +100.0% | 2.54% | – |
| GTY | New | GETTY RLTY CORP NEW | $8,383,000 | – | 304,410 | +100.0% | 2.49% | – |
| EGP | New | EASTGROUP PPTY INC | $7,676,000 | – | 55,600 | +100.0% | 2.28% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,034,000 | – | 84,920 | +100.0% | 1.50% | – |
| AAT | New | AMERICAN ASSETS TR INC | $4,456,000 | – | 154,300 | +100.0% | 1.32% | – |
| VICI | New | VICI PPTYS INC | $4,271,000 | – | 167,480 | +100.0% | 1.27% | – |
| CUBE | New | CUBESMART | $735,000 | – | 21,878 | +100.0% | 0.22% | – |
| AVB | New | AVALONBAY CMNTYS INC | $724,000 | – | 4,510 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 12 | Q3 2023 | 12.0% |
| EQUINIX INC | 12 | Q3 2023 | 9.9% |
| SBA COMMUNICATIONS CORP NEW | 12 | Q3 2023 | 9.2% |
| NATIONAL STORAGE AFFILIATES | 12 | Q3 2023 | 6.0% |
| CROWN CASTLE INTL CORP NEW | 12 | Q3 2023 | 8.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 12 | Q3 2023 | 5.0% |
| REXFORD INDL RLTY INC | 12 | Q3 2023 | 5.3% |
| AMERICAN HOMES 4 RENT | 12 | Q3 2023 | 4.0% |
| APARTMENT INCOME REIT CORP | 12 | Q3 2023 | 3.7% |
| ESSENTIAL PPTYS RLTY TR INC | 12 | Q3 2023 | 3.7% |
View B&I Capital AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View B&I Capital AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.