$253 Million is the total value of B&I Capital AG's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $27,936,000 | -14.0% | 274,961 | -0.4% | 11.03% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,559,000 | -8.7% | 79,250 | +2.7% | 8.91% | +11.6% |
| EQIX | Sell | EQUINIX INC | $18,212,000 | -23.7% | 32,016 | -11.9% | 7.19% | -6.9% |
| WELL | Buy | WELLTOWER INC | $16,152,000 | +16.9% | 251,120 | +49.7% | 6.38% | +42.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,152,000 | +2.7% | 168,830 | +8.7% | 5.98% | +25.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,768,000 | -15.5% | 91,077 | -12.6% | 5.04% | +3.1% |
| Sell | PHILLIPS EDISON & CO INC | $12,469,000 | -16.5% | 444,515 | -0.6% | 4.92% | +1.9% | |
| UMH | Buy | UMH PPTYS INC | $12,337,000 | +12.0% | 763,885 | +22.5% | 4.87% | +36.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $12,039,000 | -22.2% | 289,549 | -6.3% | 4.75% | -5.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,021,000 | -18.8% | 231,166 | -10.0% | 4.75% | -0.8% |
| SAFE | Buy | SAFEHOLD INC | $10,029,000 | +93.8% | 379,036 | +159.1% | 3.96% | +136.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,495,000 | +21.0% | 289,403 | +30.7% | 3.75% | +47.8% |
| VTR | Sell | VENTAS INC | $8,935,000 | -30.2% | 222,420 | -10.6% | 3.53% | -14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,897,000 | -18.2% | 61,550 | -4.7% | 3.51% | -0.1% |
| UDR | Sell | UDR INC | $6,518,000 | -17.3% | 156,260 | -8.7% | 2.57% | +1.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,407,000 | -15.0% | 165,911 | -8.4% | 2.53% | +3.9% |
| CUBE | Sell | CUBESMART | $6,363,000 | -56.4% | 158,840 | -53.5% | 2.51% | -46.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,332,000 | -15.1% | 53,010 | -4.5% | 2.50% | +3.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,854,000 | -25.7% | 300,994 | -17.9% | 2.31% | -9.2% |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,774,000 | -17.1% | 507,800 | -3.5% | 2.28% | +1.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,602,000 | -18.6% | 171,130 | -19.8% | 1.82% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,478,000 | -18.5% | 20,855 | -3.0% | 1.77% | -0.5% |
| LAND | Sell | GLADSTONE LD CORP | $2,857,000 | -20.2% | 157,837 | -2.3% | 1.13% | -2.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,879,000 | -18.6% | 21,230 | +1.1% | 0.74% | -0.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,612,000 | -22.0% | 62,660 | -10.0% | 0.64% | -4.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,550,000 | -28.9% | 35,035 | -26.2% | 0.61% | -13.2% |
| EPR | Exit | EPR PPTYS | $0 | – | -22,720 | -100.0% | -0.34% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -291,900 | -100.0% | -2.44% | – |
| STAR | Exit | ISTAR INC | $0 | – | -685,402 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.