$420 Million is the total value of B&I Capital AG's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,912,000 | +2.3% | 76,890 | -13.1% | 7.12% | -8.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $25,215,000 | +121.6% | 364,374 | +69.0% | 6.00% | +97.9% |
| Buy | PHILLIPS EDISON & CO INC | $24,745,000 | +224.0% | 748,932 | +201.1% | 5.89% | +189.4% | |
| EQIX | Buy | EQUINIX INC | $23,350,000 | +17.2% | 27,606 | +9.5% | 5.56% | +4.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,986,000 | +15.0% | 209,416 | -19.5% | 4.04% | +2.7% |
| PLD | Sell | PROLOGIS INC | $16,669,000 | +0.6% | 99,011 | -25.1% | 3.97% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,449,000 | +9.5% | 78,800 | -9.1% | 3.92% | -2.2% |
| UMH | Sell | UMH PPTYS INC | $13,389,000 | +11.8% | 489,917 | -6.3% | 3.19% | -0.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,734,000 | – | 79,700 | +100.0% | 3.03% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $12,678,000 | +3.6% | 431,084 | -5.4% | 3.02% | -7.5% |
| SAFE | Buy | SAFEHOLD INC | $12,630,000 | +12.6% | 158,166 | +1.3% | 3.01% | +0.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,599,000 | +3.9% | 288,903 | -9.2% | 3.00% | -7.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,594,000 | +1.4% | 56,487 | -13.1% | 3.00% | -9.4% |
| LAND | Sell | GLADSTONE LD CORP | $12,584,000 | +1.6% | 372,737 | -31.5% | 3.00% | -9.3% |
| SUI | Sell | SUN CMNTYS INC | $12,562,000 | +3.0% | 59,827 | -9.2% | 2.99% | -8.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,378,000 | +1.4% | 226,411 | -9.4% | 2.95% | -9.4% |
| STAR | Buy | ISTAR INC | $12,223,000 | +111.7% | 473,218 | +105.6% | 2.91% | +89.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,159,000 | +2590.0% | 336,900 | +2395.6% | 2.90% | +2292.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $12,083,000 | +6.6% | 419,124 | +3.2% | 2.88% | -4.8% |
| UDR | Sell | UDR INC | $11,968,000 | -0.7% | 199,500 | -12.3% | 2.85% | -11.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $11,796,000 | -8.1% | 514,651 | -17.1% | 2.81% | -17.9% |
| CUBE | Sell | CUBESMART | $11,701,000 | +4.1% | 205,600 | -11.4% | 2.79% | -7.0% |
| COLD | Sell | AMERICOLD RLTY TR | $11,460,000 | -0.8% | 349,500 | -12.1% | 2.73% | -11.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $8,749,000 | +14.4% | 38,400 | -16.3% | 2.08% | +2.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,639,000 | +7.2% | 150,800 | -9.3% | 2.06% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,519,000 | +1.3% | 29,125 | -8.1% | 2.03% | -9.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $8,179,000 | +3.2% | 254,880 | -5.8% | 1.95% | -7.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,887,000 | +0.7% | 236,200 | -10.6% | 1.88% | -10.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,986,000 | -49.8% | 33,500 | -58.5% | 1.42% | -55.1% |
| CLI | New | VERIS RESIDENTIAL INC | $5,922,000 | – | 322,200 | +100.0% | 1.41% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,898,000 | – | 80,100 | +100.0% | 0.93% | – |
| VICI | Sell | VICI PPTYS INC | $3,866,000 | -13.6% | 128,380 | -18.5% | 0.92% | -22.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,828,000 | -10.1% | 102,000 | -10.4% | 0.91% | -19.7% |
| EPR | Buy | EPR PPTYS | $3,652,000 | +71.6% | 76,900 | +78.4% | 0.87% | +53.4% |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,800 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,800 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,000 | -100.0% | -0.13% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -140,000 | -100.0% | -0.31% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -426,400 | -100.0% | -2.55% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -387,400 | -100.0% | -3.09% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -462,143 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.