13F-HR filed by B&I Capital AG
B&I Capital AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 27 holding rows worth $312,640,114.
- Accession
- 0001843527-24-000003
- Filer
- CIK 1843527
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $312,640,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,640,114 with VALUE read as dollars as filed, 13F file number 028-20646. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 330,931 | $37,166,861 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,887 | $35,474,704 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 255,750 | $26,661,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216,210 | $21,123,717 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 480,269 | $19,796,688 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,630 | $16,490,034 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 312,958 | $11,629,519 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,379 | $11,067,198 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 581,660 | $10,900,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 243,336 | $10,850,352 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,667 | $10,839,259 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,998 | $10,710,019 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 256,770 | $10,566,086 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 466,530 | $9,078,674 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 189,490 | $8,559,263 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,699,283 | $8,173,551 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 539,390 | $8,090,850 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 222,795 | $7,287,624 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 209,390 | $7,171,608 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 289,427 | $5,583,047 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,595 | $5,504,033 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145,344 | $4,027,482 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162,600 | $4,011,342 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,700 | $3,771,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 139,730 | $3,725,202 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 90,800 | $2,723,092 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,160 | $1,655,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843527-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |