$375 Million is the total value of B&I Capital AG's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,239,000 | -9.1% | 88,450 | -12.3% | 7.80% | -8.8% |
| EQIX | Sell | EQUINIX INC | $19,924,000 | -38.4% | 25,216 | -37.4% | 5.31% | -38.2% |
| PLD | Sell | PROLOGIS INC | $16,577,000 | -13.5% | 132,161 | -17.6% | 4.42% | -13.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $15,027,000 | -11.2% | 86,700 | 0.0% | 4.01% | -10.9% | |
| REXR | Buy | REXFORD INDL RLTY INC | $14,767,000 | +57.0% | 260,216 | +57.6% | 3.94% | +57.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $12,831,000 | -4.3% | 621,051 | -2.4% | 3.42% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,417,000 | -11.7% | 64,985 | -15.9% | 3.31% | -11.4% |
| LAND | Buy | GLADSTONE LD CORP | $12,391,000 | +49.7% | 544,172 | +58.2% | 3.30% | +50.2% |
| FCPT | FOUR CORNERS PPTY TR INC | $12,240,000 | -2.7% | 455,684 | 0.0% | 3.26% | -2.4% | |
| SUI | Sell | SUN CMNTYS INC | $12,201,000 | -11.5% | 65,917 | -18.1% | 3.25% | -11.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,203,000 | -8.3% | 250,011 | -10.9% | 3.25% | -8.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,140,000 | -5.0% | 462,143 | +0.7% | 3.24% | -4.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,126,000 | -15.1% | 318,093 | -13.5% | 3.23% | -14.8% |
| UDR | Sell | UDR INC | $12,048,000 | -8.2% | 227,400 | -15.1% | 3.21% | -7.9% |
| UMH | Sell | UMH PPTYS INC | $11,975,000 | -6.5% | 522,917 | -10.9% | 3.19% | -6.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $11,916,000 | – | 80,800 | +100.0% | 3.18% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,607,000 | -10.2% | 387,400 | +8.8% | 3.09% | -9.9% |
| COLD | Buy | AMERICOLD RLTY TR | $11,556,000 | -7.1% | 397,800 | +21.0% | 3.08% | -6.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,380,000 | -16.9% | 215,574 | -20.4% | 3.03% | -16.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $11,339,000 | -17.6% | 406,124 | -20.2% | 3.02% | -17.3% |
| CUBE | Buy | CUBESMART | $11,239,000 | +1120.3% | 231,978 | +1067.0% | 3.00% | +1122.9% |
| SAFE | Sell | SAFEHOLD INC | $11,220,000 | -16.2% | 156,066 | -8.4% | 2.99% | -15.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $9,556,000 | -14.6% | 426,400 | -10.2% | 2.55% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,410,000 | -17.6% | 31,685 | -16.1% | 2.24% | -17.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,057,000 | -5.7% | 166,300 | -9.1% | 2.15% | -5.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,929,000 | -15.4% | 270,510 | -10.1% | 2.11% | -15.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,836,000 | -8.0% | 264,200 | -17.2% | 2.09% | -7.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,648,000 | -16.4% | 45,900 | -17.4% | 2.04% | -16.1% |
| New | PHILLIPS EDISON & CO INC | $7,638,000 | – | 248,700 | +100.0% | 2.04% | – | |
| STAR | New | ISTAR INC | $5,774,000 | – | 230,218 | +100.0% | 1.54% | – |
| VICI | Buy | VICI PPTYS INC | $4,477,000 | +3.3% | 157,580 | +12.7% | 1.19% | +3.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,258,000 | -8.9% | 113,800 | -9.2% | 1.14% | -8.5% |
| EPR | Buy | EPR PPTYS | $2,128,000 | -6.0% | 43,100 | +0.2% | 0.57% | -5.8% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,177,000 | – | 140,000 | +100.0% | 0.31% | – |
| REG | Sell | REGENCY CTRS CORP | $471,000 | -45.2% | 7,000 | -47.8% | 0.13% | -44.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $469,000 | -45.1% | 5,800 | -47.7% | 0.12% | -44.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $452,000 | – | 13,500 | +100.0% | 0.12% | – |
| INVH | Sell | INVITATION HOMES INC | $452,000 | -50.5% | 11,800 | -51.8% | 0.12% | -50.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.