$302 Million is the total value of B&I Capital AG's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $36,214,617 | +12.4% | 290,251 | +1.5% | 12.00% | +6.1% |
| EQIX | Buy | EQUINIX INC | $29,863,314 | +31.1% | 41,417 | +19.1% | 9.89% | +23.8% |
| WELL | Buy | WELLTOWER INC | $27,607,819 | +34.1% | 385,100 | +22.6% | 9.15% | +26.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,859,028 | +0.1% | 87,559 | +7.4% | 7.57% | -5.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,640,766 | -0.6% | 166,480 | +4.3% | 6.18% | -6.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $13,289,185 | +2.4% | 222,786 | -6.2% | 4.40% | -3.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,179,459 | +7.2% | 315,449 | -7.3% | 4.37% | +1.2% |
| UMH | Buy | UMH PPTYS INC | $13,142,912 | +4.2% | 888,635 | +13.4% | 4.35% | -1.6% |
| New | SAFEHOLD INC | $13,047,211 | – | 444,236 | +100.0% | 4.32% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,568,670 | -7.2% | 100,077 | +7.6% | 4.16% | -12.4% |
| KIM | Buy | KIMCO RLTY CORP | $10,321,214 | +7.5% | 528,480 | +16.6% | 3.42% | +1.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,089,254 | +4.3% | 320,803 | 0.0% | 3.34% | -1.5% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,035,609 | +58.2% | 280,246 | +51.5% | 3.32% | +49.3% |
| UDR | Buy | UDR INC | $10,026,441 | +50.7% | 244,190 | +42.2% | 3.32% | +42.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $9,121,196 | -1.3% | 68,150 | 0.0% | 3.02% | -6.8% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,492,249 | – | 273,340 | +100.0% | 2.48% | – |
| Sell | PHILLIPS EDISON & CO INC | $7,465,576 | -2.0% | 228,865 | -4.3% | 2.47% | -7.5% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $7,418,674 | +11.5% | 506,740 | +21.4% | 2.46% | +5.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,550,311 | -7.3% | 263,594 | -12.4% | 2.17% | -12.5% |
| CUBE | Sell | CUBESMART | $6,463,405 | -1.8% | 139,840 | -14.5% | 2.14% | -7.3% |
| AMT | AMERICAN TOWER CORP NEW | $4,735,580 | -3.5% | 23,175 | 0.0% | 1.57% | -8.9% | |
| GTY | Sell | GETTY RLTY CORP NEW | $4,557,074 | -3.4% | 126,480 | -9.3% | 1.51% | -8.8% |
| LAND | Buy | GLADSTONE LD CORP | $3,275,671 | +3.5% | 196,737 | +14.0% | 1.08% | -2.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,011,835 | +0.1% | 26,475 | +33.5% | 0.67% | -5.5% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,881,188 | -0.1% | 36,135 | 0.0% | 0.62% | -5.7% | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59,390 | -100.0% | -2.33% | – |
| VTR | Exit | VENTAS INC | $0 | – | -228,750 | -100.0% | -3.62% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -464,236 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.