B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −4 vs. Q1 2022
- Portfolio value
- $309.3M
- −$72.9M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 276,071 | $32.5M | 10.5% | +88,780+47.4% | Added | History |
| SBACSba Communications Corp | CL A | 77,170 | $24.7M | 8.0% | −17,620−18.6% | Reduced | History |
| EQIXEquinix Inc | COM | 36,346 | $23.9M | 7.7% | −4,400−10.8% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 308,949 | $15.5M | 5.0% | −18,165−5.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 104,247 | $15.1M | 4.9% | +52,350+100.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 447,115 | $14.9M | 4.8% | −109,380−19.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 256,966 | $14.8M | 4.8% | −12,850−4.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 155,380 | $14.7M | 4.8% | +15,460+11.0% | Added | History |
| CUBECubeSmart | REIT | 341,440 | $14.6M | 4.7% | −54,260−13.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 167,720 | $13.8M | 4.5% | +167,720 | New | History |
| VTRVentas, Inc. | REIT | 248,800 | $12.8M | 4.1% | +128,440+106.7% | Added | History |
| UMHUmh Properties, Inc. | COM | 623,737 | $11.0M | 3.6% | +237,800+61.6% | Added | History |
| CCICrown Castle Inc. | REIT | 64,600 | $10.9M | 3.5% | −14,200−18.0% | Reduced | History |
| Safehold Inc.45031U101 | COM | 685,402 | $9.40M | 3.0% | +224,660+48.8% | Added | – |
| UDRUDR, Inc. | COM | 171,150 | $7.88M | 2.5% | −5,450−3.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 366,524 | $7.88M | 2.5% | −18,800−4.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 221,493 | $7.85M | 2.5% | −30,550−12.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 291,900 | $7.56M | 2.4% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 181,111 | $7.53M | 2.4% | −4,600−2.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 55,480 | $7.46M | 2.4% | −3,350−5.7% | Reduced | History |
| VREVeris Residential, Inc. | COM | 526,100 | $6.97M | 2.3% | −12,100−2.2% | Reduced | History |
| GTYGetty Realty Corp | COM | 213,480 | $5.66M | 1.8% | −18,800−8.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,505 | $5.50M | 1.8% | −7,620−26.2% | Reduced | History |
| SAFESafehold Inc. | COM | 146,316 | $5.17M | 1.7% | −17,700−10.8% | Reduced | History |
| LANDGladstone Land Corp | COM | 161,567 | $3.58M | 1.2% | +27,830+20.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 21,000 | $2.31M | 0.7% | +21,000 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 47,505 | $2.18M | 0.7% | −16,295−25.5% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 69,600 | $2.07M | 0.7% | −6,300−8.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 22,720 | $1.07M | 0.3% | −34,130−60.0% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EGPEastgroup Properties Inc | COM | 47,960 | $9.75M | 2.6% | History |
| KRCKilroy Realty Corp | COM | 91,750 | $7.01M | 1.8% | History |
| ACCAmerican Campus Communities Inc | COM | 122,600 | $6.86M | 1.8% | History |
| VICIVici Properties Inc. | COM | 99,530 | $2.83M | 0.7% | History |
| SUISun Communities Inc | COM | 15,384 | $2.70M | 0.7% | History |
| PWPower REIT | COM | 62,366 | $2.46M | 0.6% | History |