$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $14,767,000 | +57.0% | 260,216 | +57.6% | 3.94% | +57.6% |
| LAND | Buy | GLADSTONE LD CORP | $12,391,000 | +49.7% | 544,172 | +58.2% | 3.30% | +50.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,140,000 | -5.0% | 462,143 | +0.7% | 3.24% | -4.6% |
| 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% |
| CUBE | Buy | CUBESMART | $11,239,000 | +1120.3% | 231,978 | +1067.0% | 3.00% | +1122.9% |
| 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% |
| 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% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $452,000 | – | 13,500 | +100.0% | 0.12% | – |
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.