B&I Capital AG - Q2 2024 holdings

$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 BuyPROLOGIS INC.$37,166,861
-2.7%
330,931
+12.8%
11.89%
-1.8%
EQIX SellEQUINIX INC$35,474,704
-9.3%
46,887
-1.0%
11.35%
-8.4%
WELL SellWELLTOWER INC$26,661,938
+0.4%
255,750
-10.0%
8.53%
+1.3%
CCI  CROWN CASTLE INC$21,123,717
-7.7%
216,2100.0%6.76%
-6.8%
NSA SellNATIONAL STORAGE AFFILIATES$19,796,688
-4.5%
480,269
-9.3%
6.33%
-3.6%
SPG BuySIMON 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%
312,9580.0%3.72%
+2.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$11,067,198
-9.4%
56,3790.0%3.54%
-8.6%
IRT NewINDEPENDENCE RLTY TR INC$10,900,308581,660
+100.0%
3.49%
REXR BuyREXFORD INDL RLTY INC$10,850,352
-3.8%
243,336
+8.5%
3.47%
-2.9%
ARE SellALEXANDRIA 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%
88,9980.0%3.43%
-5.5%
UDR BuyUDR INC$10,566,086
+29.4%
256,770
+17.6%
3.38%
+30.7%
KIM  KIMCO RLTY CORP$9,078,674
-0.8%
466,5300.0%2.90%
+0.2%
CUBE SellCUBESMART$8,559,263
-7.9%
189,490
-7.8%
2.74%
-7.0%
HPP BuyHUDSON PAC PPTYS INC$8,173,551
-8.0%
1,699,283
+23.4%
2.61%
-7.1%
CLI BuyVERIS RESIDENTIAL INC$8,090,850
+29.0%
539,390
+30.8%
2.59%
+30.2%
 PHILLIPS EDISON & CO INC$7,287,624
-8.8%
222,7950.0%2.33%
-7.9%
OHI SellOMEGA HEALTHCARE INVS INC$7,171,608
+5.8%
209,390
-2.1%
2.29%
+6.8%
SellSAFEHOLD INC$5,583,047
-31.5%
289,427
-26.8%
1.79%
-30.8%
MAA NewMID-AMER APT CMNTYS INC$5,504,03338,595
+100.0%
1.76%
EPRT SellESSENTIAL PPTYS RLTY TR INC$4,027,482
-5.1%
145,344
-8.7%
1.29%
-4.2%
FCPT SellFOUR 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%
131,7000.0%1.21%
-3.0%
GTY SellGETTY RLTY CORP NEW$3,725,202
-12.5%
139,730
-10.3%
1.19%
-11.7%
NewVESTA REAL ESTATE CORPads$2,723,09290,800
+100.0%
0.87%
IIPR BuyINNOVATIVE INDL PPTYS INC$1,655,775
+11.8%
15,160
+6.0%
0.53%
+13.0%
AIRC ExitAPARTMENT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC.15Q2 202412.1%
EQUINIX INC15Q2 202412.4%
SBA COMMUNICATIONS CORP NEW15Q2 20249.2%
CROWN CASTLE INTL CORP NEW15Q2 20248.0%
NATIONAL STORAGE AFFILIATES15Q2 20246.6%
ALEXANDRIA REAL ESTATE EQ IN15Q2 20245.0%
REXFORD INDL RLTY INC15Q2 20245.3%
AMERICAN HOMES 4 RENT15Q2 20244.0%
ESSENTIAL PPTYS RLTY TR INC15Q2 20243.7%
CUBESMART15Q2 20245.4%

View B&I Capital AG's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-29
N-PX2024-08-30
13F-HR2024-08-07
13F-HR2024-04-23
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-04-27
13F-HR2023-02-10
13F-HR2022-11-14

View B&I Capital AG's complete filings history.

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