$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD RLTY TR | $12,441,000 | -1.6% | 328,700 | 0.0% | 3.30% | -10.0% | |
| 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% | |
| AAT | AMERICAN ASSETS TR INC | $4,672,000 | +15.0% | 125,300 | 0.0% | 1.24% | +5.2% | |
| CUBE | CUBESMART | $921,000 | +22.5% | 19,878 | 0.0% | 0.24% | +12.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $855,000 | +7.5% | 11,100 | 0.0% | 0.23% | -1.7% |
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.