News + Filings Holdings
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B&I Capital AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROLOGIS
| PLD | Common Stock | 290,251 | 4,400 | 35,593,480,000 | 3,369,497,000 | 11.85 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 37,587 | 2,816 | 29,465,953,000 | 6,689,905,000 | 9.81 | 0.04 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 327,300 | 13,110 | 26,475,297,000 | 5,880,142,000 | 8.81 | 0.07 |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 103,019 | 21,520 | 23,875,683,000 | 1,030,698,000 | 7.95 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 155,780 | -3,850 | 17,989,474,000 | -763,858,000 | 5.99 | 0.05 |
Hist
| 06/30/2023 |
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National Storage Affiliates Trust
| NSA | Common | 437,749 | 97,500 | 15,246,798,000 | 2,957,004,000 | 5.08 | 0.49 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 120,627 | 27,650 | 13,689,958,000 | 145,998,000 | 4.56 | 0.07 |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 243,986 | 6,400 | 12,740,949,000 | -240,750,000 | 4.24 | |
Hist
| 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 298,033 | -22,770 | 10,565,270,000 | 896,268,000 | 3.52 | |
Hist
| 06/30/2023 |
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UMH PROPERTIES, INC.
| UMH | COM | 659,135 | -124,250 | 10,532,977,000 | -2,079,522,000 | 3.51 | 1.09 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 418,136 | 418,136 | 9,922,367,000 | 9,922,367,000 | 3.30 | |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 497,930 | 44,700 | 9,819,180,000 | 219,769,000 | 3.27 | |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 262,696 | 77,750 | 9,480,699,000 | 3,135,202,000 | 3.16 | 0.18 |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 215,870 | 44,130 | 9,273,775,000 | 2,622,285,000 | 3.09 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 75,650 | 7,500 | 8,619,561,000 | -624,305,000 | 2.87 | 0.02 |
Hist
| 06/30/2023 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 236,040 | 236,040 | 7,244,068,000 | 7,244,068,000 | 2.41 | 0.10 |
Hist
| 06/30/2023 |
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Phillips Edison & Company, Inc.
| PECO | Common | 209,395 | -29,870 | 7,136,182,000 | -482,016,000 | 2.38 | |
Hist
| 06/30/2023 |
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CubeSmart
| CUBE | COM | 150,640 | -12,900 | 6,727,582,000 | 145,097,000 | 2.24 | 0.07 |
Hist
| 06/30/2023 |
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 284,194 | -16,800 | 6,689,927,000 | -374,402,000 | 2.23 | |
Hist
| 06/30/2023 |
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Veris Residential, Inc.
| CLI | Common | 415,090 | -2,450 | 6,662,195,000 | 10,783,000 | 2.22 | 0.46 |
Hist
| 06/30/2023 |
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GETTY REALTY CORP /MD/
| GTY | Common | 135,980 | -3,400 | 4,598,844,000 | -119,169,000 | 1.53 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 23,175 | 0 | 4,494,560,000 | -415,296,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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Four Corners Property Trust, Inc.
| FCPT | COM | 161,500 | 161,500 | 4,102,100,000 | 4,102,100,000 | 1.37 | |
Hist
| 06/30/2023 |
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GLADSTONE LAND Corp
| LAND | COM | 243,037 | 70,500 | 3,954,212,000 | 788,158,000 | 1.32 | 0.68 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 77,450 | 77,450 | 2,434,254,000 | 2,434,254,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 26,645 | 6,820 | 1,945,351,000 | -63,913,000 | 0.65 | 0.10 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 23,605 | -12,530 | 1,143,898,000 | -738,374,000 | 0.38 | 0.01 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | COM | 0 | -464,236 | 0 | -13,286,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 0 | -228,750 | 0 | -10,305,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -59,390 | 0 | -6,644,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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