B&I Capital AG
- SEC CIK
- 0001843527
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 33
- 較 2021 年第 1 季 +4
- 總值
- $3.76 億
- 較 2021 年第 1 季 +$3,195 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 40,306 | $3,235 萬 | 8.6% | −7,142−15.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 100,900 | $3,216 萬 | 8.5% | −13,300−11.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 160,351 | $1,917 萬 | 5.1% | −10,200−6.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 86,700 | $1,692 萬 | 4.5% | −33,805−28.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 367,593 | $1,428 萬 | 3.8% | −26,000−6.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,285 | $1,406 萬 | 3.7% | −300−0.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 80,437 | $1,379 萬 | 3.7% | −7,600−8.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 508,807 | $1,376 萬 | 3.7% | −1,500−0.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 270,974 | $1,370 萬 | 3.6% | −35,700−11.6% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 636,351 | $1,341 萬 | 3.6% | +24,000+3.9% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 170,466 | $1,338 萬 | 3.6% | +300+0.2% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 280,511 | $1,331 萬 | 3.5% | −8,500−2.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 268,000 | $1,313 萬 | 3.5% | +268,000 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 356,100 | $1,292 萬 | 3.4% | +14,600+4.3% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 586,993 | $1,281 萬 | 3.4% | +229,070+64.0% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 459,143 | $1,277 萬 | 3.4% | +2,900+0.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 455,684 | $1,258 萬 | 3.3% | +500+0.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 328,700 | $1,244 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 475,000 | $1,119 萬 | 3.0% | +475,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,785 | $1,021 萬 | 2.7% | −5,000−11.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 165,116 | $940.3 萬 | 2.5% | −13,900−7.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 300,910 | $937.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 55,600 | $914.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 182,900 | $854.5 萬 | 2.3% | −96,854−34.6% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 319,100 | $852.0 萬 | 2.3% | −154,300−32.6% | 減碼 | – |
| LANDGladstone Land Corp | COM | 344,049 | $827.8 萬 | 2.2% | +344,049 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 125,300 | $467.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 139,780 | $433.6 萬 | 1.2% | −34,400−19.7% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 43,000 | $226.5 萬 | 0.6% | +43,000 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 19,878 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 24,500 | $91.4 萬 | 0.2% | +24,500 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 13,400 | $85.9 萬 | 0.2% | +13,400 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,100 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。