$382 Million is the total value of B&I Capital AG's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $32,617,000 | +9.0% | 94,790 | +23.3% | 8.54% | +19.8% |
| PLD | Buy | PROLOGIS INC | $30,244,000 | +81.4% | 187,291 | +89.2% | 7.91% | +99.4% |
| EQIX | Buy | EQUINIX INC | $30,218,000 | +29.4% | 40,746 | +47.6% | 7.91% | +42.2% |
| CUBE | Buy | CUBESMART | $20,588,000 | +76.0% | 395,700 | +92.5% | 5.39% | +93.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,530,000 | -18.6% | 327,114 | -10.2% | 5.37% | -10.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $20,126,000 | +18.5% | 269,816 | +28.8% | 5.27% | +30.2% |
| Sell | PHILLIPS EDISON & CO INC | $19,138,000 | -22.7% | 556,495 | -25.7% | 5.01% | -15.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,408,000 | +44.6% | 139,920 | +75.6% | 4.82% | +58.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $14,546,000 | -11.6% | 78,800 | 0.0% | 3.81% | -2.8% | |
| STAR | Sell | ISTAR INC | $10,786,000 | -11.8% | 460,742 | -2.6% | 2.82% | -3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,444,000 | -17.1% | 51,897 | -8.1% | 2.73% | -8.9% |
| UDR | Sell | UDR INC | $10,132,000 | -15.3% | 176,600 | -11.5% | 2.65% | -7.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,089,000 | -19.9% | 252,043 | -12.8% | 2.64% | -12.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,021,000 | -17.6% | 291,900 | -13.4% | 2.62% | -9.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $9,928,000 | -19.8% | 185,711 | -18.0% | 2.60% | -11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,778,000 | +63.3% | 58,830 | +75.6% | 2.56% | +79.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,749,000 | -19.3% | 385,324 | -8.1% | 2.55% | -11.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,749,000 | +11.4% | 47,960 | +24.9% | 2.55% | +22.5% |
| UMH | Sell | UMH PPTYS INC | $9,490,000 | -29.1% | 385,937 | -21.2% | 2.48% | -22.1% |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,359,000 | +58.0% | 538,200 | +67.0% | 2.45% | +73.7% |
| SAFE | Buy | SAFEHOLD INC | $9,095,000 | -28.0% | 164,016 | +3.7% | 2.38% | -20.9% |
| VTR | New | VENTAS INC | $7,433,000 | – | 120,360 | +100.0% | 1.94% | – |
| AMT | AMERICAN TOWER CORP NEW | $7,317,000 | -14.1% | 29,125 | 0.0% | 1.92% | -5.6% | |
| KRC | New | KILROY RLTY CORP | $7,012,000 | – | 91,750 | +100.0% | 1.84% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,862,000 | -20.6% | 122,600 | -18.7% | 1.80% | -12.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $6,648,000 | -18.7% | 232,280 | -8.9% | 1.74% | -10.6% |
| LAND | Sell | GLADSTONE LD CORP | $4,871,000 | -61.3% | 133,737 | -64.1% | 1.28% | -57.4% |
| EPR | Sell | EPR PPTYS | $3,110,000 | -14.8% | 56,850 | -26.1% | 0.81% | -6.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,994,000 | -23.2% | 63,800 | -20.3% | 0.78% | -15.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,876,000 | -24.9% | 75,900 | -25.6% | 0.75% | -17.3% |
| VICI | Sell | VICI PPTYS INC | $2,833,000 | -26.7% | 99,530 | -22.5% | 0.74% | -19.5% |
| SUI | Sell | SUN CMNTYS INC | $2,697,000 | -78.5% | 15,384 | -74.3% | 0.71% | -76.4% |
| PW | New | POWER REIT | $2,457,000 | – | 62,366 | +100.0% | 0.64% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -236,200 | -100.0% | -1.88% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -349,500 | -100.0% | -2.73% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -514,651 | -100.0% | -2.81% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -431,084 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.