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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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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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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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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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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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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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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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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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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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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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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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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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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