$309 Million is the total value of B&I Capital AG's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $32,480,000 | +7.4% | 276,071 | +47.4% | 10.50% | +32.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,698,000 | -24.3% | 77,170 | -18.6% | 7.99% | -6.4% |
| EQIX | Sell | EQUINIX INC | $23,880,000 | -21.0% | 36,346 | -10.8% | 7.72% | -2.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,469,000 | -24.7% | 308,949 | -5.6% | 5.00% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,119,000 | +44.8% | 104,247 | +100.9% | 4.89% | +78.9% |
| Sell | PHILLIPS EDISON & CO INC | $14,938,000 | -21.9% | 447,115 | -19.7% | 4.83% | -3.6% | |
| REXR | Sell | REXFORD INDL RLTY INC | $14,799,000 | -26.5% | 256,966 | -4.8% | 4.78% | -9.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,749,000 | -19.9% | 155,380 | +11.0% | 4.77% | -1.0% |
| CUBE | Sell | CUBESMART | $14,586,000 | -29.2% | 341,440 | -13.7% | 4.72% | -12.5% |
| WELL | New | WELLTOWER INC | $13,812,000 | – | 167,720 | +100.0% | 4.47% | – |
| VTR | Buy | VENTAS INC | $12,796,000 | +72.2% | 248,800 | +106.7% | 4.14% | +112.7% |
| UMH | Buy | UMH PPTYS INC | $11,015,000 | +16.1% | 623,737 | +61.6% | 3.56% | +43.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,877,000 | -25.2% | 64,600 | -18.0% | 3.52% | -7.6% |
| STAR | Buy | ISTAR INC | $9,397,000 | -12.9% | 685,402 | +48.8% | 3.04% | +7.7% |
| UDR | Sell | UDR INC | $7,880,000 | -22.2% | 171,150 | -3.1% | 2.55% | -3.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $7,877,000 | -19.2% | 366,524 | -4.9% | 2.55% | -0.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,850,000 | -22.2% | 221,493 | -12.1% | 2.54% | -3.9% |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,563,000 | -24.5% | 291,900 | 0.0% | 2.44% | -6.8% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $7,534,000 | -24.1% | 181,111 | -2.5% | 2.44% | -6.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,461,000 | -23.7% | 55,480 | -5.7% | 2.41% | -5.7% |
| CLI | Sell | VERIS RESIDENTIAL INC | $6,966,000 | -25.6% | 526,100 | -2.2% | 2.25% | -8.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,657,000 | -14.9% | 213,480 | -8.1% | 1.83% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,496,000 | -24.9% | 21,505 | -26.2% | 1.78% | -7.2% |
| SAFE | Sell | SAFEHOLD INC | $5,175,000 | -43.1% | 146,316 | -10.8% | 1.67% | -29.7% |
| LAND | Buy | GLADSTONE LD CORP | $3,580,000 | -26.5% | 161,567 | +20.8% | 1.16% | -9.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,307,000 | – | 21,000 | +100.0% | 0.75% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,179,000 | -27.2% | 47,505 | -25.5% | 0.70% | -10.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,067,000 | -28.1% | 69,600 | -8.3% | 0.67% | -11.3% |
| EPR | Sell | EPR PPTYS | $1,066,000 | -65.7% | 22,720 | -60.0% | 0.34% | -57.6% |
| PW | Exit | POWER REIT | $0 | – | -62,366 | -100.0% | -0.64% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,384 | -100.0% | -0.71% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -99,530 | -100.0% | -0.74% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -122,600 | -100.0% | -1.80% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -91,750 | -100.0% | -1.84% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -47,960 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.