$313 Million is the total value of B&I Capital AG's 27 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INC. | $37,166,861 | -2.7% | 330,931 | +12.8% | 11.89% | -1.8% |
EQIX | Sell | EQUINIX INC | $35,474,704 | -9.3% | 46,887 | -1.0% | 11.35% | -8.4% |
WELL | Sell | WELLTOWER INC | $26,661,938 | +0.4% | 255,750 | -10.0% | 8.53% | +1.3% |
CCI | CROWN CASTLE INC | $21,123,717 | -7.7% | 216,210 | 0.0% | 6.76% | -6.8% | |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,796,688 | -4.5% | 480,269 | -9.3% | 6.33% | -3.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $16,490,034 | -2.6% | 108,630 | +0.4% | 5.27% | -1.7% |
AMH | AMERICAN HOMES 4 RENTcl a | $11,629,519 | +1.0% | 312,958 | 0.0% | 3.72% | +2.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $11,067,198 | -9.4% | 56,379 | 0.0% | 3.54% | -8.6% | |
IRT | New | INDEPENDENCE RLTY TR INC | $10,900,308 | – | 581,660 | +100.0% | 3.49% | – |
REXR | Buy | REXFORD INDL RLTY INC | $10,850,352 | -3.8% | 243,336 | +8.5% | 3.47% | -2.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,839,259 | -19.5% | 92,667 | -11.3% | 3.47% | -18.7% |
SUI | SUN CMNTYS INC | $10,710,019 | -6.4% | 88,998 | 0.0% | 3.43% | -5.5% | |
UDR | Buy | UDR INC | $10,566,086 | +29.4% | 256,770 | +17.6% | 3.38% | +30.7% |
KIM | KIMCO RLTY CORP | $9,078,674 | -0.8% | 466,530 | 0.0% | 2.90% | +0.2% | |
CUBE | Sell | CUBESMART | $8,559,263 | -7.9% | 189,490 | -7.8% | 2.74% | -7.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $8,173,551 | -8.0% | 1,699,283 | +23.4% | 2.61% | -7.1% |
CLI | Buy | VERIS RESIDENTIAL INC | $8,090,850 | +29.0% | 539,390 | +30.8% | 2.59% | +30.2% |
PHILLIPS EDISON & CO INC | $7,287,624 | -8.8% | 222,795 | 0.0% | 2.33% | -7.9% | ||
OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,171,608 | +5.8% | 209,390 | -2.1% | 2.29% | +6.8% |
Sell | SAFEHOLD INC | $5,583,047 | -31.5% | 289,427 | -26.8% | 1.79% | -30.8% | |
MAA | New | MID-AMER APT CMNTYS INC | $5,504,033 | – | 38,595 | +100.0% | 1.76% | – |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,027,482 | -5.1% | 145,344 | -8.7% | 1.29% | -4.2% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,011,342 | -8.9% | 162,600 | -9.7% | 1.28% | -8.1% |
VICI | VICI PPTYS INC | $3,771,888 | -3.9% | 131,700 | 0.0% | 1.21% | -3.0% | |
GTY | Sell | GETTY RLTY CORP NEW | $3,725,202 | -12.5% | 139,730 | -10.3% | 1.19% | -11.7% |
New | VESTA REAL ESTATE CORPads | $2,723,092 | – | 90,800 | +100.0% | 0.87% | – | |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,655,775 | +11.8% | 15,160 | +6.0% | 0.53% | +13.0% |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -254,846 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROLOGIS INC. | 15 | Q2 2024 | 12.1% |
EQUINIX INC | 15 | Q2 2024 | 12.4% |
SBA COMMUNICATIONS CORP NEW | 15 | Q2 2024 | 9.2% |
CROWN CASTLE INTL CORP NEW | 15 | Q2 2024 | 8.0% |
NATIONAL STORAGE AFFILIATES | 15 | Q2 2024 | 6.6% |
ALEXANDRIA REAL ESTATE EQ IN | 15 | Q2 2024 | 5.0% |
REXFORD INDL RLTY INC | 15 | Q2 2024 | 5.3% |
AMERICAN HOMES 4 RENT | 15 | Q2 2024 | 4.0% |
ESSENTIAL PPTYS RLTY TR INC | 15 | Q2 2024 | 3.7% |
CUBESMART | 15 | Q2 2024 | 5.4% |
View B&I Capital AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-29 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-07 |
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 |
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.