13F-HR filed by B&I Capital AG
B&I Capital AG filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 29 holding rows worth $344,466,000.
- Accession
- 0001720350-21-000003
- Filer
- CIK 1843527
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 29 entries on the cover page, a total value of $344,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,454,000 with VALUE read as thousands by filing date, 13F file number 028-20646. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 47,448 | $32,245,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114,200 | $31,696,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,505 | $20,742,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 170,551 | $18,078,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,037 | $13,209,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 393,593 | $13,122,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 473,400 | $13,056,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,585 | $12,747,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,400 | $12,725,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 612,351 | $12,694,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 328,700 | $12,645,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 341,500 | $12,509,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 455,184 | $12,472,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 456,243 | $12,377,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 289,011 | $12,358,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 306,674 | $12,245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 279,754 | $12,076,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 170,166 | $11,928,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510,307 | $11,650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,785 | $10,228,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 179,016 | $9,022,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300,910 | $8,521,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,600 | $7,966,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 357,923 | $6,861,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 174,180 | $4,918,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 125,300 | $4,064,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,100 | $795,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,090 | $754,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,878 | $751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720350-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001843527-21-000004 | base | 2021-05-18 | acceptance time not in the bulk data set |