B&I Capital AG — Q2 2021 13F 持股

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

CIK: 0001843527

申報總市值

US$2.9億

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本季完整持股清單

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

本季持股變動

B&I Capital AG 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EQIX	Equinix INC	—	EXIT	清倉
2	SBAC	Sba Communications CORP	—	EXIT	清倉
3	CCI	Crown Castle INC	—	EXIT	清倉
4	PLD	Prologis INC	—	EXIT	清倉
5	SUI	Sun Communities INC	—	EXIT	清倉
6	AMH	American Homes 4 Rent- A	—	EXIT	清倉
7	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
8	ARE	Alexandria Real Estate Equit	—	EXIT	清倉
9	O	Realty Income CORP	—	EXIT	清倉
10	DEA	Easterly Government Properties, Inc.	—	EXIT	清倉
11	COLD	Americold Realty Trust INC	—	EXIT	清倉
12	OHI	Omega Healthcare Investors	—	EXIT	清倉
13	FCPT	Four Corners Property Trust	—	EXIT	清倉
14	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清倉
15	AIRCUSD	Apartment Income Reit Co	—	EXIT	清倉
16	NSA	National Storage Affiliates	—	EXIT	清倉
17	ACCUSD	American Campus Communities	—	EXIT	清倉
18	SAFE1USD	Safehold INC	—	EXIT	清倉
19	EPRT	Essential Properties Realty	—	EXIT	清倉
20	AMT	American Tower CORP	—	EXIT	清倉
21	REXR	Rexford Industrial Realty In	—	EXIT	清倉
22	GTY	Getty Realty CORP	—	EXIT	清倉
23	EGP	Eastgroup Properties INC	—	EXIT	清倉
24	UMH	Umh Properties INC	—	EXIT	清倉
25	VICI	Vici Properties INC	—	EXIT	清倉
26	AAT	American Assets Trust INC	—	EXIT	清倉
27	EQR	Equity Residential	—	EXIT	清倉
28	AVB	Avalonbay Communities INC	—	EXIT	清倉
29	CUBE	Cubesmart	—	EXIT	清倉