B&I Capital AG — Q2 2021 13F Holdings

Name: B&I Capital AG — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843527

Total reported value

$294.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQIX	Equinix INC	Stock-Real Estate	8.59%	+1.77%	-15.05%
2	SBAC	Sba Communications CORP	Stock-Real Estate	8.54%	—	-11.65%
3	PLD	Prologis INC	Stock-Real Estate	5.09%	+1.44%	-5.98%
4	CCI	Crown Castle INC	Stock-Real Estate	4.49%	—	-28.05%
5	AMH	American Homes 4 Rent- A	Stock-Real Estate	3.79%	-0.51%	-6.61%
6	ARE	Alexandria Real Estate Equit	Stock-Real Estate	3.74%	—	-0.39%
7	SUI	Sun Communities INC	Stock-Real Estate	3.66%	—	-8.63%
8	EPRT	Essential Properties Realty	Stock-Real Estate	3.66%	+0.23%	-0.29%
9	NSA	National Storage Affiliates	Stock-Real Estate	3.64%	—	-11.64%
10	DEA	Easterly Government Properties, Inc.	Stock-Other	3.56%	—	+3.92%
11	SAFE1USD	Safehold INC	Stock-Other	3.56%	—	+0.18%
12	AIRCUSD	Apartment Income Reit Co	Stock-Other	3.53%	—	-2.94%
13	UDR	Udr INC	Stock-Real Estate	3.49%	-2.24%	EXIT
14	OHI	Omega Healthcare Investors	Stock-Real Estate	3.43%	—	+4.28%
15	UMH	Umh Properties INC	Stock-Other	3.40%	—	+64.00%
16	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.39%	—	+0.64%
17	FCPT	Four Corners Property Trust	Stock-Real Estate	3.34%	+0.27%	+0.11%
18	COLD	Americold Realty Trust INC	Stock-Real Estate	3.31%	—	—
19	PEB	Pebblebrook Hotel Trust	Stock-Other	2.97%	—	—
20	AMT	American Tower CORP	Stock-Real Estate	2.71%	-2.17%	-11.69%
21	REXR	Rexford Industrial Realty In	Stock-Real Estate	2.50%	—	-7.76%
22	GTY	Getty Realty CORP	Stock-Other	2.49%	—	—
23	EGP	Eastgroup Properties INC	Stock-Real Estate	2.43%	—	—
24	ACCUSD	American Campus Communities	Stock-Other	2.27%	—	-34.62%
25	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	2.26%	—	-32.59%
26	LAND	Gladstone Land CORP	Stock-Other	2.20%	—	—
27	AAT	American Assets Trust INC	Stock-Other	1.24%	—	—
28	VICI	Vici Properties INC	Stock-Real Estate	1.15%	-0.08%	-19.75%
29	EPR	Epr Properties	Stock-Real Estate	0.60%	—	—
30	CUBE	Cubesmart	Stock-Real Estate	0.24%	-3.13%	EXIT
31	INVH	Invitation Homes INC	Stock-Real Estate	0.24%	—	—
32	REG	Regency Centers CORP	Stock-Real Estate	0.23%	—	—
33	EQR	Equity Residential	Stock-Real Estate	0.23%	—	—

Holding changes this quarter

Position changes disclosed by B&I Capital AG for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQIX	Equinix INC	—	EXIT	Sold out
2	SBAC	Sba Communications CORP	—	EXIT	Sold out
3	CCI	Crown Castle INC	—	EXIT	Sold out
4	PLD	Prologis INC	—	EXIT	Sold out
5	SUI	Sun Communities INC	—	EXIT	Sold out
6	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
7	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
8	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
9	O	Realty Income CORP	—	EXIT	Sold out
10	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
11	COLD	Americold Realty Trust INC	—	EXIT	Sold out
12	OHI	Omega Healthcare Investors	—	EXIT	Sold out
13	FCPT	Four Corners Property Trust	—	EXIT	Sold out
14	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
15	AIRCUSD	Apartment Income Reit Co	—	EXIT	Sold out
16	NSA	National Storage Affiliates	—	EXIT	Sold out
17	ACCUSD	American Campus Communities	—	EXIT	Sold out
18	SAFE1USD	Safehold INC	—	EXIT	Sold out
19	EPRT	Essential Properties Realty	—	EXIT	Sold out
20	AMT	American Tower CORP	—	EXIT	Sold out
21	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
22	GTY	Getty Realty CORP	—	EXIT	Sold out
23	EGP	Eastgroup Properties INC	—	EXIT	Sold out
24	UMH	Umh Properties INC	—	EXIT	Sold out
25	VICI	Vici Properties INC	—	EXIT	Sold out
26	AAT	American Assets Trust INC	—	EXIT	Sold out
27	EQR	Equity Residential	—	EXIT	Sold out
28	AVB	Avalonbay Communities INC	—	EXIT	Sold out
29	CUBE	Cubesmart	—	EXIT	Sold out