B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- +2 vs. Q1 2024
- Portfolio value
- $312.6M
- −$2.95M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 330,931 | $37.2M | 11.9% | +37,600+12.8% | Added | History |
| EQIXEquinix Inc | COM | 46,887 | $35.5M | 11.3% | −490−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 255,750 | $26.7M | 8.5% | −28,500−10.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 216,210 | $21.1M | 6.8% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 480,269 | $19.8M | 6.3% | −49,300−9.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 108,630 | $16.5M | 5.3% | +400+0.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 312,958 | $11.6M | 3.7% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 56,379 | $11.1M | 3.5% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 581,660 | $10.9M | 3.5% | +581,660 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 243,336 | $10.9M | 3.5% | +19,050+8.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 92,667 | $10.8M | 3.5% | −11,800−11.3% | Reduced | History |
| SUISun Communities Inc | COM | 88,998 | $10.7M | 3.4% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 256,770 | $10.6M | 3.4% | +38,500+17.6% | Added | History |
| KIMKimco Realty Corp | COM | 466,530 | $9.08M | 2.9% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 189,490 | $8.56M | 2.7% | −15,950−7.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,699,283 | $8.17M | 2.6% | +322,033+23.4% | Added | History |
| VREVeris Residential, Inc. | COM | 539,390 | $8.09M | 2.6% | +127,100+30.8% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 222,795 | $7.29M | 2.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 209,390 | $7.17M | 2.3% | −4,600−2.1% | Reduced | History |
| SAFESafehold Inc. | COM | 289,427 | $5.58M | 1.8% | −106,059−26.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 38,595 | $5.50M | 1.8% | +38,595 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 145,344 | $4.03M | 1.3% | −13,800−8.7% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 162,600 | $4.01M | 1.3% | −17,400−9.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 131,700 | $3.77M | 1.2% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 139,730 | $3.73M | 1.2% | −16,000−10.3% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 90,800 | $2.72M | 0.9% | +90,800 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 15,160 | $1.66M | 0.5% | +860+6.0% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.