$376 Million is the total value of B&I Capital AG's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $32,350,000 | +0.3% | 40,306 | -15.1% | 8.59% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $32,157,000 | +1.5% | 100,900 | -11.6% | 8.54% | -7.2% |
| PLD | Sell | PROLOGIS INC | $19,167,000 | +6.0% | 160,351 | -6.0% | 5.09% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,915,000 | -18.5% | 86,700 | -28.1% | 4.49% | -25.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,281,000 | +8.8% | 367,593 | -6.6% | 3.79% | -0.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,061,000 | +10.3% | 77,285 | -0.4% | 3.74% | +0.9% |
| SUI | Sell | SUN CMNTYS INC | $13,787,000 | +4.4% | 80,437 | -8.6% | 3.66% | -4.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $13,758,000 | +18.1% | 508,807 | -0.3% | 3.66% | +8.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,700,000 | +11.9% | 270,974 | -11.6% | 3.64% | +2.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $13,414,000 | +5.7% | 636,351 | +3.9% | 3.56% | -3.3% |
| SAFE | Buy | SAFEHOLD INC | $13,382,000 | +12.2% | 170,466 | +0.2% | 3.56% | +2.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $13,305,000 | +7.7% | 280,511 | -2.9% | 3.54% | -1.5% |
| UDR | New | UDR INC | $13,127,000 | – | 268,000 | +100.0% | 3.49% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,923,000 | +3.3% | 356,100 | +4.3% | 3.43% | -5.5% |
| UMH | Buy | UMH PPTYS INC | $12,808,000 | +86.7% | 586,993 | +64.0% | 3.40% | +70.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,773,000 | +3.2% | 459,143 | +0.6% | 3.39% | -5.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,581,000 | +0.9% | 455,684 | +0.1% | 3.34% | -7.7% |
| COLD | AMERICOLD RLTY TR | $12,441,000 | -1.6% | 328,700 | 0.0% | 3.30% | -10.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $11,186,000 | – | 475,000 | +100.0% | 2.97% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,207,000 | -0.2% | 37,785 | -11.7% | 2.71% | -8.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,403,000 | +4.2% | 165,116 | -7.8% | 2.50% | -4.6% |
| GTY | GETTY RLTY CORP NEW | $9,373,000 | +10.0% | 300,910 | 0.0% | 2.49% | +0.6% | |
| EGP | EASTGROUP PPTYS INC | $9,143,000 | +14.8% | 55,600 | 0.0% | 2.43% | +5.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,545,000 | -29.2% | 182,900 | -34.6% | 2.27% | -35.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,520,000 | -34.7% | 319,100 | -32.6% | 2.26% | -40.3% |
| LAND | New | GLADSTONE LD CORP | $8,278,000 | – | 344,049 | +100.0% | 2.20% | – |
| AAT | AMERICAN ASSETS TR INC | $4,672,000 | +15.0% | 125,300 | 0.0% | 1.24% | +5.2% | |
| VICI | Sell | VICI PPTYS INC | $4,336,000 | -11.8% | 139,780 | -19.7% | 1.15% | -19.3% |
| EPR | New | EPR PPTYS | $2,265,000 | – | 43,000 | +100.0% | 0.60% | – |
| CUBE | CUBESMART | $921,000 | +22.5% | 19,878 | 0.0% | 0.24% | +12.4% | |
| INVH | New | INVITATION HOMES INC | $914,000 | – | 24,500 | +100.0% | 0.24% | – |
| REG | New | REGENCY CTRS CORP COM | $859,000 | – | 13,400 | +100.0% | 0.23% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $855,000 | +7.5% | 11,100 | 0.0% | 0.23% | -1.7% | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,090 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -200,400 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.