Fund HoldingsB&I Capital AG

Total Portfolio Value
$315.60M
Total Bought
$23.31M
Total Sold
$18.61M
Net Transaction
+$4.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
HUDSON PAC PPTYS INC380,7501,377,250+996,5003,5458,8832.81%+5,338
EQUINIX INC(EQIX)43,50747,377+3,87035,04039,10212.39%+4,062
NATIONAL STORAGE AFFILIATES(NSA)423,819529,569+105,75017,57620,7386.57%+3,162
CUBESMART(CUBE)148,040205,440+57,4006,8629,2902.94%+2,428
WELLTOWER INC(WELL)274,850284,250+9,40024,78326,5608.42%+1,777
AMERICAN HOMES 4 RENT(AMH)273,133312,958+39,8259,82211,5113.65%+1,689
VICI PPTYS INC(VICI)92,500131,700+39,2002,9493,9231.24%+974
OMEGA HEALTHCARE INVS INC(OHI)205,190213,990+8,8006,2916,7772.15%+486
PROLOGIS INC.(PLD)284,251293,331+9,08037,89138,19812.10%+307
SIMON PPTY GROUP INC NEW(SPG)118,980108,230-10,75016,97116,9375.37%-34
SUN CMNTYS INC(SUI)85,99888,998+3,00011,49411,4433.63%-50
PHILLIPS EDISON & CO INC(PECO)222,795222,79508,1287,9922.53%-136
INNOVATIVE INDL PPTYS INC(IIPR)16,16514,300-1,8651,6301,4810.47%-149
FOUR CORNERS PPTY TR INC(FCPT)180,000180,00004,5544,4051.40%-149
GETTY RLTY CORP NEW(GTY)150,980155,730+4,7504,4124,2591.35%-152
VERIS RESIDENTIAL INC412,290412,29006,4856,2711.99%-214
KIMCO RLTY CORP(KIM)452,930466,530+13,6009,6529,1492.90%-503
UDR INC(UDR)227,220218,270-8,9508,7008,1652.59%-535
APARTMENT INCOME REIT CORP256,496254,846-1,6508,9088,2752.62%-633
REXFORD INDL RLTY INC(REXR)218,586224,286+5,70012,26311,2823.57%-981
SAFEHOLD INC(SAFE)401,686395,486-6,2009,3998,1472.58%-1,252
SBA COMMUNICATIONS CORP NEW(SBAC)53,67956,379+2,70013,61812,2173.87%-1,400
ALEXANDRIA REAL ESTATE EQ IN118,217104,467-13,75014,98613,4674.27%-1,520
ESSENTIAL PPTYS RLTY TR INC241,304159,144-82,1606,1684,2431.34%-1,925
CROWN CASTLE INC(CCI)218,960216,210-2,75025,22222,8827.25%-2,340
GLADSTONE LD CORP258,7870-258,7873,7390-3,739
BOSTON PROPERTIES INC(BXP)92,3700-92,3706,4820-6,482
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