B&I Capital AG
- SEC CIK
- 0001843527
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 27
- 較 2023 年第 1 季 +2
- 總值
- $3.00 億
- 較 2023 年第 1 季 −$143.4 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 290,251 | $3,559 萬 | 11.8% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 37,587 | $2,947 萬 | 9.8% | −3,830−9.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 327,300 | $2,648 萬 | 8.8% | −57,800−15.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 103,019 | $2,388 萬 | 7.9% | +15,460+17.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 155,780 | $1,799 萬 | 6.0% | −10,700−6.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 437,749 | $1,525 萬 | 5.1% | +122,300+38.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,627 | $1,369 萬 | 4.6% | +20,550+20.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 243,986 | $1,274 萬 | 4.2% | +21,200+9.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 298,033 | $1,057 萬 | 3.5% | −22,770−7.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 659,135 | $1,053 萬 | 3.5% | −229,500−25.8% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 418,136 | $992.2 萬 | 3.3% | −26,100−5.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 497,930 | $981.9 萬 | 3.3% | −30,550−5.8% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 262,696 | $948.1 萬 | 3.2% | −17,550−6.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 215,870 | $927.4 萬 | 3.1% | −28,320−11.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 75,650 | $862.0 萬 | 2.9% | +7,500+11.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 236,040 | $724.4 萬 | 2.4% | −37,300−13.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 209,395 | $713.6 萬 | 2.4% | −19,470−8.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 150,640 | $672.8 萬 | 2.2% | +10,800+7.7% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 284,194 | $669.0 萬 | 2.2% | +20,600+7.8% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 415,090 | $666.2 萬 | 2.2% | −91,650−18.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 135,980 | $459.9 萬 | 1.5% | +9,500+7.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,175 | $449.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 161,500 | $410.2 萬 | 1.4% | +161,500 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 243,037 | $395.4 萬 | 1.3% | +46,300+23.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 77,450 | $243.4 萬 | 0.8% | +77,450 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 26,645 | $194.5 萬 | 0.6% | +170+0.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,605 | $114.4 萬 | 0.4% | −12,530−34.7% | 減碼 | 歷史 |