B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- +5 vs. Q2 2021
- Portfolio value
- $375.1M
- −$1.31M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 88,450 | $29.2M | 7.8% | −12,450−12.3% | Reduced | History |
| EQIXEquinix Inc | COM | 25,216 | $19.9M | 5.3% | −15,090−37.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 132,161 | $16.6M | 4.4% | −28,190−17.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 86,700 | $15.0M | 4.0% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 260,216 | $14.8M | 3.9% | +95,100+57.6% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 621,051 | $12.8M | 3.4% | −15,300−2.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 64,985 | $12.4M | 3.3% | −12,300−15.9% | Reduced | History |
| LANDGladstone Land Corp | COM | 544,172 | $12.4M | 3.3% | +200,123+58.2% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 455,684 | $12.2M | 3.3% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 250,011 | $12.2M | 3.3% | −30,500−10.9% | Reduced | History |
| SUISun Communities Inc | COM | 65,917 | $12.2M | 3.3% | −14,520−18.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 462,143 | $12.1M | 3.2% | +3,000+0.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 318,093 | $12.1M | 3.2% | −49,500−13.5% | Reduced | History |
| UDRUDR, Inc. | COM | 227,400 | $12.0M | 3.2% | −40,600−15.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 522,917 | $12.0M | 3.2% | −64,076−10.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 80,800 | $11.9M | 3.2% | +80,800 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 387,400 | $11.6M | 3.1% | +31,300+8.8% | Added | History |
| COLDAmericold Realty Trust | COM | 397,800 | $11.6M | 3.1% | +69,100+21.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 215,574 | $11.4M | 3.0% | −55,400−20.4% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 406,124 | $11.3M | 3.0% | −102,683−20.2% | Reduced | History |
| CUBECubeSmart | REIT | 231,978 | $11.2M | 3.0% | +212,100+1,067.0% | Added | History |
| SAFESafehold Inc. | COM | 156,066 | $11.2M | 3.0% | −14,400−8.4% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 426,400 | $9.56M | 2.5% | −48,600−10.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 31,685 | $8.41M | 2.2% | −6,100−16.1% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 166,300 | $8.06M | 2.1% | −16,600−9.1% | Reduced | History |
| GTYGetty Realty Corp | COM | 270,510 | $7.93M | 2.1% | −30,400−10.1% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 264,200 | $7.84M | 2.1% | −54,900−17.2% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 45,900 | $7.65M | 2.0% | −9,700−17.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 248,700 | $7.64M | 2.0% | +248,700 | New | History |
| Safehold Inc.45031U101 | COM | 230,218 | $5.77M | 1.5% | +230,218 | New | – |
| VICIVici Properties Inc. | COM | 157,580 | $4.48M | 1.2% | +17,800+12.7% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 113,800 | $4.26M | 1.1% | −11,500−9.2% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 43,100 | $2.13M | 0.6% | +100+0.2% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 140,000 | $1.18M | 0.3% | +140,000 | New | – |
| REGRegency Centers Corp | COM | 7,000 | $471.0K | 0.1% | −6,400−47.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,800 | $469.0K | 0.1% | −5,300−47.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,500 | $452.0K | 0.1% | +13,500 | New | History |
| INVHInvitation Homes Inc. | COM | 11,800 | $452.0K | 0.1% | −12,700−51.8% | Reduced | History |