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| Name: |
B&I Capital AG |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
1 |
- |
$781.46 |
$39,102,000 |
47,377 |
12.39% |
4,062,000 |
3,870 |
0.041 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
2 |
- |
$109.22 |
$38,198,000 |
293,331 |
12.1% |
307,000 |
9,080 |
0.032 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
3 |
- |
$101.87 |
$26,560,000 |
284,250 |
8.42% |
1,777,000 |
9,400 |
0.05 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$100.22 |
$22,882,000 |
216,210 |
7.25% |
-2,340,000 |
-2,750 |
0.05 |
Integrated Telecommun... |
|
|
NSA |
National Storage Affiliates... |
5 |
- |
$36.99 |
$20,738,000 |
529,569 |
6.57% |
3,162,000 |
105,750 |
0.595 |
N/A |
|
|
SPG |
Simon Property Group Inc |
6 |
- |
$146.19 |
$16,937,000 |
108,230 |
5.37% |
-34,000 |
-10,750 |
0.035 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
7 |
- |
$122.78 |
$13,467,000 |
104,467 |
4.27% |
-1,519,000 |
-13,750 |
0.06 |
REIT - Office |
|
|
SBAC |
SBA Communications Corp |
8 |
- |
$193.77 |
$12,217,000 |
56,379 |
3.87% |
-1,401,000 |
2,700 |
0.051 |
Wireless Communications |
|
|
AMH |
Amerus Group Co |
9 |
- |
$36.37 |
$11,511,000 |
312,958 |
3.65% |
1,689,000 |
39,825 |
0.089 |
Life & Health Insurance |
|
|
SUI |
Sun Communities Inc |
10 |
- |
$122.42 |
$11,443,000 |
88,998 |
3.63% |
-51,000 |
3,000 |
0.072 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
11 |
- |
$45.46 |
$11,282,000 |
224,286 |
3.57% |
-981,000 |
5,700 |
0.104 |
N/A |
|
|
CUBE |
Cubesmart |
12 |
- |
$43.17 |
$9,290,000 |
205,440 |
2.94% |
2,428,000 |
57,400 |
0.086 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
13 |
- |
$19.00 |
$9,149,000 |
466,530 |
2.9% |
-503,000 |
13,600 |
0.076 |
REIT - Retail |
|
|
HPP |
Hudson Pacific Properties, ... |
14 |
- |
$5.11 |
$8,883,000 |
1,377,250 |
2.81% |
5,338,000 |
996,500 |
0.905 |
REIT - Office |
|
|
AIRC |
Apartment Income Reit Corp. |
15 |
- |
$38.65 |
$8,275,000 |
254,846 |
2.62% |
-633,000 |
-1,650 |
0.084 |
N/A |
|
|
UDR |
UDR Inc |
16 |
- |
$39.60 |
$8,165,000 |
218,270 |
2.59% |
-535,000 |
-8,950 |
0.066 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
17 |
- |
$20.13 |
$8,147,000 |
395,486 |
2.58% |
-1,252,000 |
-6,200 |
0.636 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
18 |
- |
$36.00 |
$7,992,000 |
222,795 |
2.53% |
-136,000 |
0 |
0.216 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
19 |
- |
$31.92 |
$6,777,000 |
213,990 |
2.15% |
486,000 |
8,800 |
0.094 |
REIT - Healthcare Fac... |
|
|
CLI |
Mack Cali Realty Corp |
20 |
- |
$15.49 |
$6,271,000 |
412,290 |
1.99% |
-214,000 |
0 |
0.455 |
REIT - Office |
|
|
FCPT |
Four Corners Property Trust... |
21 |
- |
$24.60 |
$4,405,000 |
180,000 |
1.4% |
-149,000 |
0 |
0.196 |
N/A |
|
|
GTY |
Getty Realty Corp |
22 |
- |
$28.09 |
$4,259,000 |
155,730 |
1.35% |
-153,000 |
4,750 |
0.347 |
REIT - Retail |
|
|
EPRT |
Essential Properties Realty... |
23 |
- |
$27.32 |
$4,243,000 |
159,144 |
1.34% |
-1,925,000 |
-82,160 |
0.091 |
N/A |
|
|
VICI |
Vici Properties Inc. |
24 |
- |
$29.53 |
$3,923,000 |
131,700 |
1.24% |
974,000 |
39,200 |
0.013 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
25 |
- |
$111.00 |
$1,481,000 |
14,300 |
0.47% |
-149,000 |
-1,865 |
0.066 |
N/A |
|
|
BXP |
Boston Properties Inc |
26 |
Closed |
$61.73 |
$0 |
0 |
0% |
-6,482,000 |
-92,370 |
0 |
REIT - Office |
|
|
LAND |
Gladstone Land Corp |
27 |
Closed |
$13.66 |
$0 |
0 |
0% |
-3,739,000 |
-258,787 |
0 |
REIT - Diversified |
|
