$276 Million is the total value of B&I Capital AG's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER INC | $23,949,312 | -9.5% | 292,350 | -10.7% | 8.66% | -1.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,165,251 | -15.7% | 140,380 | -9.9% | 5.49% | -8.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,725,758 | -50.9% | 58,579 | -43.1% | 4.24% | -46.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,067,527 | -13.1% | 224,266 | -8.1% | 4.00% | -5.6% |
| KIM | Sell | KIMCO RLTY CORP | $8,489,462 | -13.5% | 482,630 | -3.1% | 3.07% | -6.0% |
| Sell | SAFEHOLD INC | $7,415,231 | -25.3% | 416,586 | -0.4% | 2.68% | -18.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,419,444 | -11.4% | 193,590 | -18.0% | 2.32% | -3.7% |
| CLI | Sell | VERIS RESIDENTIAL INC | $6,046,260 | -9.2% | 366,440 | -11.7% | 2.19% | -1.4% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,013,227 | -10.1% | 278,004 | -2.2% | 2.18% | -2.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,425,813 | -26.7% | 18,845 | -29.3% | 0.52% | -20.4% |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -23,605 | -100.0% | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,175 | -100.0% | -1.50% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -659,135 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.