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| Name: |
B&I Capital AG |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$105.12 |
$38,506,000 |
344,451 |
12.52% |
937,000 |
-10,980 |
0.037 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
2 |
- |
$221.02 |
$33,001,000 |
151,660 |
10.73% |
4,114,000 |
-5,840 |
0.031 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
3 |
- |
$795.47 |
$26,244,000 |
32,187 |
8.53% |
-8,866,000 |
-5,050 |
0.028 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
4 |
- |
$153.73 |
$24,144,000 |
157,590 |
7.85% |
5,136,000 |
6,770 |
0.028 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
5 |
- |
$293.42 |
$12,168,000 |
40,655 |
3.96% |
-1,919,000 |
-6,390 |
0.023 |
REIT - Industrial |
|
|
CUBE |
Cubesmart |
6 |
- |
$42.50 |
$12,131,000 |
284,040 |
3.94% |
-2,540,000 |
-58,350 |
0.119 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
7 |
- |
$21.02 |
$11,324,000 |
533,130 |
3.68% |
-621,000 |
23,300 |
0.086 |
REIT - Retail |
|
|
UDR |
UDR Inc |
8 |
- |
$40.83 |
$10,404,000 |
230,320 |
3.38% |
254,000 |
-3,500 |
0.07 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$160.76 |
$10,382,000 |
62,515 |
3.38% |
-5,237,000 |
-28,185 |
0.02 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
10 |
- |
$63.15 |
$9,822,000 |
142,850 |
3.19% |
4,375,000 |
50,350 |
0.036 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
11 |
- |
$148.01 |
$9,471,000 |
56,515 |
3.08% |
-331,000 |
-6,900 |
0.049 |
REIT - Diversified |
|
|
IRT |
Independence Realty Trust, Inc |
12 |
- |
$17.69 |
$9,269,000 |
436,610 |
3.01% |
-531,000 |
-57,350 |
0.194 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
13 |
- |
$36.00 |
$8,759,000 |
240,045 |
2.85% |
-945,000 |
-19,000 |
0.233 |
N/A |
|
|
AMH |
Amerus Group Co |
14 |
- |
$36.07 |
$7,938,000 |
209,940 |
2.58% |
3,021,000 |
78,540 |
0.06 |
Life & Health Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
15 |
- |
$36.65 |
$7,798,000 |
204,770 |
2.54% |
-2,167,000 |
-58,500 |
0.09 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$174.33 |
$7,698,000 |
53,720 |
2.5% |
-388,000 |
8,120 |
0.016 |
REIT - Diversified |
|
|
CLI |
Mack Cali Realty Corp |
17 |
- |
$14.89 |
$7,461,000 |
440,980 |
2.43% |
-272,000 |
-24,000 |
0.486 |
REIT - Office |
|
|
MAC |
Macerich Co |
18 |
- |
$16.18 |
$7,361,000 |
428,700 |
2.39% |
-18,000 |
58,250 |
0.201 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
19 |
- |
$61.67 |
$7,200,000 |
107,942 |
2.34% |
-378,000 |
-5,838 |
0.059 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
20 |
New |
$102.57 |
$6,596,000 |
76,660 |
2.14% |
6,596,000 |
76,660 |
0.027 |
Business Services |
|
|
FCPT |
Four Corners Property Trust... |
21 |
- |
$26.91 |
$6,257,000 |
218,000 |
2.03% |
2,232,000 |
69,700 |
0.227 |
N/A |
|
|
GTY |
Getty Realty Corp |
22 |
- |
$27.64 |
$6,008,000 |
192,680 |
1.95% |
1,934,000 |
57,450 |
0.35 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$67.47 |
$5,139,000 |
76,480 |
1.67% |
-2,687,000 |
-28,760 |
0.049 |
REIT - Office |
|
|
HIW |
Highwoods Properties Inc |
24 |
- |
$31.09 |
$4,981,000 |
168,050 |
1.62% |
-3,046,000 |
-94,450 |
0.153 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
25 |
- |
$31.91 |
$4,848,000 |
148,544 |
1.58% |
1,077,000 |
28,000 |
0.075 |
N/A |
|
|
SAFE |
Safehold Inc |
26 |
- |
$15.56 |
$4,575,000 |
244,403 |
1.49% |
-3,140,000 |
-173,100 |
0.393 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
27 |
- |
$72.63 |
$3,379,000 |
36,525 |
1.1% |
3,379,000 |
36,525 |
0.021 |
REIT - Office |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$32.60 |
$2,345,000 |
71,890 |
0.76% |
-371,000 |
-21,100 |
0.007 |
N/A |
|
|
SCI |
Service Corp International |
29 |
- |
$81.40 |
$1,412,000 |
17,610 |
0.46% |
81,000 |
940 |
0.01 |
Personal Services |
|
|
EGP |
Eastgroup Properties Inc |
30 |
New |
$167.12 |
$915,000 |
5,195 |
0.3% |
915,000 |
5,195 |
0.011 |
REIT - Diversified |
|
