B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +2 vs. Q1 2023
- Portfolio value
- $300.4M
- −$1.43M (−0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 290,251 | $35.6M | 11.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 37,587 | $29.5M | 9.8% | −3,830−9.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 327,300 | $26.5M | 8.8% | −57,800−15.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 103,019 | $23.9M | 7.9% | +15,460+17.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 155,780 | $18.0M | 6.0% | −10,700−6.4% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 437,749 | $15.2M | 5.1% | +122,300+38.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,627 | $13.7M | 4.6% | +20,550+20.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 243,986 | $12.7M | 4.2% | +21,200+9.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 298,033 | $10.6M | 3.5% | −22,770−7.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 659,135 | $10.5M | 3.5% | −229,500−25.8% | Reduced | History |
| SAFESafehold Inc. | COM | 418,136 | $9.92M | 3.3% | −26,100−5.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 497,930 | $9.82M | 3.3% | −30,550−5.8% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 262,696 | $9.48M | 3.2% | −17,550−6.3% | Reduced | History |
| UDRUDR, Inc. | COM | 215,870 | $9.27M | 3.1% | −28,320−11.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 75,650 | $8.62M | 2.9% | +7,500+11.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 236,040 | $7.24M | 2.4% | −37,300−13.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 209,395 | $7.14M | 2.4% | −19,470−8.5% | Reduced | History |
| CUBECubeSmart | REIT | 150,640 | $6.73M | 2.2% | +10,800+7.7% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 284,194 | $6.69M | 2.2% | +20,600+7.8% | Added | History |
| VREVeris Residential, Inc. | COM | 415,090 | $6.66M | 2.2% | −91,650−18.1% | Reduced | History |
| GTYGetty Realty Corp | COM | 135,980 | $4.60M | 1.5% | +9,500+7.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,175 | $4.49M | 1.5% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 161,500 | $4.10M | 1.4% | +161,500 | New | History |
| LANDGladstone Land Corp | COM | 243,037 | $3.95M | 1.3% | +46,300+23.5% | Added | History |
| VICIVici Properties Inc. | COM | 77,450 | $2.43M | 0.8% | +77,450 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 26,645 | $1.95M | 0.6% | +170+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,605 | $1.14M | 0.4% | −12,530−34.7% | Reduced | History |