Filer Name: B&I CAPITAL AG
CIK: 1843527
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 27
Portfolio Value: $0.31B

B&I Capital Ag Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PLD US PROLOGIS INC 355,431 $38M 12.24% 20.4% -
EQIX US EQUINIX INC 37,237 $35M 11.44% -6.9% -
AMT US AMERICAN TOWER CORP 157,500 $29M 9.41% 100.0% -
WELL US WELLTOWER INC 150,820 $19M 6.19% -37.2% -
SPG US SIMON PROPERTY GROUP INC 90,700 $16M 5.09% -14.1% -
CUBE US CUBESMART 342,390 $15M 4.78% 36.5% -
PSA US PUBLIC STORAGE 47,045 $14M 4.59% -1.5% -
KIM US KIMCO REALTY CORP 509,830 $12M 3.89% 13.9% -
UDR US UDR INC 233,820 $10M 3.31% -5.9% -
OHI US OMEGA HEALTHCARE INVESTORS 263,270 $10M 3.25% 16.9% -
MAA US MID-AMERICA APARTMENT COMM 63,415 $10M 3.19% -11.2% -
IRT US INDEPENDENCE REALTY TRUST IN 493,960 $10M 3.19% -13.0% -
PECO US PHILLIPS EDISON & COMPANY IN 259,045 $10M 3.16% 21.9% -
DLR US DIGITAL REALTY TRUST INC 45,600 $8M 2.63% 100.0% -
HIW US HIGHWOODS PROPERTIES INC 262,500 $8M 2.62% 111.7% -
BXP US BXP INC 105,240 $8M 2.55% 100.0% -
VRE US VERIS RESIDENTIAL INC 464,980 $8M 2.52% -10.3% -
SAFE US SAFEHOLD INC 417,503 $8M 2.51% 75.3% -
ELS US EQUITY LIFESTYLE PROPERTIES 113,780 $8M 2.47% 100.0% -
MAC US MACERICH CO/THE 370,450 $7M 2.40% 100.0% -
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