B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- +4 vs. Q1 2021
- Portfolio value
- $376.4M
- +$31.9M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 40,306 | $32.4M | 8.6% | −7,142−15.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 100,900 | $32.2M | 8.5% | −13,300−11.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 160,351 | $19.2M | 5.1% | −10,200−6.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 86,700 | $16.9M | 4.5% | −33,805−28.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 367,593 | $14.3M | 3.8% | −26,000−6.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,285 | $14.1M | 3.7% | −300−0.4% | Reduced | History |
| SUISun Communities Inc | COM | 80,437 | $13.8M | 3.7% | −7,600−8.6% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 508,807 | $13.8M | 3.7% | −1,500−0.3% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 270,974 | $13.7M | 3.6% | −35,700−11.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 636,351 | $13.4M | 3.6% | +24,000+3.9% | Added | History |
| SAFESafehold Inc. | COM | 170,466 | $13.4M | 3.6% | +300+0.2% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 280,511 | $13.3M | 3.5% | −8,500−2.9% | Reduced | History |
| UDRUDR, Inc. | COM | 268,000 | $13.1M | 3.5% | +268,000 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 356,100 | $12.9M | 3.4% | +14,600+4.3% | Added | History |
| UMHUmh Properties, Inc. | COM | 586,993 | $12.8M | 3.4% | +229,070+64.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 459,143 | $12.8M | 3.4% | +2,900+0.6% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 455,684 | $12.6M | 3.3% | +500+0.1% | Added | History |
| COLDAmericold Realty Trust | COM | 328,700 | $12.4M | 3.3% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 475,000 | $11.2M | 3.0% | +475,000 | New | History |
| AMTAmerican Tower Corp | REIT | 37,785 | $10.2M | 2.7% | −5,000−11.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 165,116 | $9.40M | 2.5% | −13,900−7.8% | Reduced | History |
| GTYGetty Realty Corp | COM | 300,910 | $9.37M | 2.5% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 55,600 | $9.14M | 2.4% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 182,900 | $8.54M | 2.3% | −96,854−34.6% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 319,100 | $8.52M | 2.3% | −154,300−32.6% | Reduced | – |
| LANDGladstone Land Corp | COM | 344,049 | $8.28M | 2.2% | +344,049 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 125,300 | $4.67M | 1.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 139,780 | $4.34M | 1.2% | −34,400−19.7% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 43,000 | $2.27M | 0.6% | +43,000 | New | History |
| CUBECubeSmart | REIT | 19,878 | $921.0K | 0.2% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 24,500 | $914.0K | 0.2% | +24,500 | New | History |
| REGRegency Centers Corp | COM | 13,400 | $859.0K | 0.2% | +13,400 | New | History |
| VMRKVivmark Residential | SH BEN INT | 11,100 | $855.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.