$285 Million is the total value of B&I Capital AG's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $32,223,983 | +15.3% | 285,851 | +4.0% | 11.31% | +2.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,844,985 | +1.3% | 81,499 | +2.8% | 8.02% | -10.0% |
| EQIX | Buy | EQUINIX INC | $22,776,048 | +25.1% | 34,771 | +8.6% | 7.99% | +11.1% |
| WELL | Buy | WELLTOWER INC | $20,595,155 | +27.5% | 314,190 | +25.1% | 7.23% | +13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,753,332 | +23.8% | 159,630 | -5.4% | 6.58% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,543,960 | +6.1% | 92,977 | +2.1% | 4.75% | -5.7% |
| SAFE | Buy | SAFEHOLD INC | $13,286,434 | +32.5% | 464,236 | +22.5% | 4.66% | +17.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,981,699 | +8.0% | 237,586 | +2.8% | 4.56% | -4.0% |
| UMH | Buy | UMH PPTYS INC | $12,612,499 | +2.2% | 783,385 | +2.6% | 4.43% | -9.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,289,794 | +2.1% | 340,249 | +17.5% | 4.31% | -9.3% |
| VTR | Buy | VENTAS INC | $10,305,188 | +15.3% | 228,750 | +2.8% | 3.62% | +2.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,669,002 | +1.8% | 320,803 | +10.8% | 3.39% | -9.5% |
| KIM | New | KIMCO RLTY CORP | $9,599,411 | – | 453,230 | +100.0% | 3.37% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,243,866 | +3.9% | 68,150 | +10.7% | 3.24% | -7.7% |
| Sell | PHILLIPS EDISON & CO INC | $7,618,198 | -38.9% | 239,265 | -46.2% | 2.67% | -45.7% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,064,329 | +20.7% | 300,994 | 0.0% | 2.48% | +7.2% | |
| UDR | Buy | UDR INC | $6,651,490 | +2.0% | 171,740 | +9.9% | 2.33% | -9.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $6,651,412 | +15.2% | 417,540 | -17.8% | 2.33% | +2.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,644,553 | +4.9% | 59,390 | +12.0% | 2.33% | -6.8% |
| CUBE | Buy | CUBESMART | $6,582,485 | +3.4% | 163,540 | +3.0% | 2.31% | -8.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,345,497 | -1.0% | 184,946 | +11.5% | 2.23% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,909,856 | +9.6% | 23,175 | +11.1% | 1.72% | -2.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,718,013 | +2.5% | 139,380 | -18.6% | 1.66% | -8.9% |
| LAND | Buy | GLADSTONE LD CORP | $3,166,054 | +10.8% | 172,537 | +9.3% | 1.11% | -1.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,009,264 | +6.9% | 19,825 | -6.6% | 0.70% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,882,272 | +21.4% | 36,135 | +3.1% | 0.66% | +8.0% |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -62,660 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.