$344 Million is the total value of B&I Capital AG's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $32,245,000 | +5.5% | 47,448 | +10.9% | 9.36% | +3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,696,000 | +7.7% | 114,200 | +9.4% | 9.20% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,743,000 | -3.5% | 120,505 | -10.7% | 6.02% | -5.6% |
| PLD | Buy | PROLOGIS INC | $18,078,000 | +6.7% | 170,551 | +0.4% | 5.25% | +4.4% |
| SUI | Sell | SUN CMNTYS INC | $13,209,000 | -2.5% | 88,037 | -1.2% | 3.84% | -4.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,122,000 | -1.8% | 393,593 | -11.7% | 3.81% | -4.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $13,056,000 | -0.9% | 473,400 | -1.1% | 3.79% | -3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,747,000 | -6.6% | 77,585 | +1.3% | 3.70% | -8.7% |
| O | Sell | REALTY INCOME CORP | $12,725,000 | -1.2% | 200,400 | -3.3% | 3.69% | -3.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $12,694,000 | -4.2% | 612,351 | +4.6% | 3.68% | -6.4% |
| COLD | Sell | AMERICOLD RLTY TR | $12,645,000 | -0.5% | 328,700 | -3.5% | 3.67% | -2.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $12,509,000 | +0.9% | 341,500 | 0.0% | 3.63% | -1.4% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,472,000 | -1.9% | 455,184 | +6.6% | 3.62% | -4.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $12,378,000 | -0.9% | 456,243 | -12.2% | 3.59% | -3.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,358,000 | -0.6% | 289,011 | -10.7% | 3.59% | -2.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $12,246,000 | -1.4% | 306,674 | -11.1% | 3.56% | -3.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,077,000 | -5.9% | 279,754 | -6.8% | 3.51% | -8.0% |
| SAFE | New | SAFEHOLD INC | $11,929,000 | – | 170,166 | +100.0% | 3.46% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $11,650,000 | -5.9% | 510,307 | -12.7% | 3.38% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,228,000 | +7.2% | 42,785 | +0.6% | 2.97% | +4.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,022,000 | +3.6% | 179,016 | +1.0% | 2.62% | +1.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $8,522,000 | +1.7% | 300,910 | -1.1% | 2.47% | -0.6% |
| EGP | EASTGROUP PPTYS INC | $7,966,000 | +3.8% | 55,600 | 0.0% | 2.31% | +1.5% | |
| UMH | New | UMH PPTYS INC | $6,861,000 | – | 357,923 | +100.0% | 1.99% | – |
| VICI | Buy | VICI PPTYS INC | $4,918,000 | +15.1% | 174,180 | +4.0% | 1.43% | +12.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,064,000 | -8.8% | 125,300 | -18.8% | 1.18% | -10.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $795,000 | -84.2% | 11,100 | -86.9% | 0.23% | -84.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $755,000 | +4.3% | 4,090 | -9.3% | 0.22% | +1.9% |
| CUBE | Sell | CUBESMART | $752,000 | +2.3% | 19,878 | -9.1% | 0.22% | 0.0% |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -71,600 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
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.