Fund HoldingsB&I Capital AG

Total Portfolio Value
$307.54M
Total Bought
$29.78M
Total Sold
$37.74M
Net Transaction
-$7.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
IRON MTN INC DEL(IRM)076,660+76,66006,5962.14%+6,596
WELLTOWER INC(WELL)150,820157,590+6,77019,00824,1447.85%+5,137
VENTAS INC(VTR)92,500142,850+50,3505,4479,8223.19%+4,375
AMERICAN TOWER CORP NEW(AMT)157,500151,660-5,84028,88733,00110.73%+4,114
ALEXANDRIA REAL ESTATE EQ IN036,525+36,52503,3791.10%+3,379
AMERICAN HOMES 4 RENT(AMH)131,400209,940+78,5404,9177,9382.58%+3,021
FOUR CORNERS PPTY TR INC(FCPT)148,300218,000+69,7004,0256,2572.03%+2,232
GETTY RLTY CORP NEW(GTY)135,230192,680+57,4504,0746,0081.95%+1,933
ESSENTIAL PPTYS RLTY TR INC120,544148,544+28,0003,7714,8481.58%+1,078
PROLOGIS INC.(PLD)355,431344,451-10,98037,56938,50612.52%+937
EASTGROUP PPTYS INC(EGP)05,195+5,19509150.30%+915
UDR INC(UDR)233,820230,320-3,50010,15010,4043.38%+253
SERVICE CORP INTL(SCI)16,67017,610+9401,3311,4120.46%+82
MACERICH CO(MAC)370,450428,700+58,2507,3797,3612.39%-19
VERIS RESIDENTIAL INC464,980440,980-24,0007,7337,4612.43%-271
MID-AMER APT CMNTYS INC(MAA)63,41556,515-6,9009,8029,4713.08%-331
VICI PPTYS INC(VICI)92,99071,890-21,1002,7162,3450.76%-371
EQUITY LIFESTYLE PPTYS INC(ELS)113,780107,942-5,8387,5787,2002.34%-378
DIGITAL RLTY TR INC(DLR)45,60053,720+8,1208,0867,6982.50%-389
INDEPENDENCE RLTY TR INC(IRT)493,960436,610-57,3509,8009,2693.01%-531
KIMCO RLTY CORP(KIM)509,830533,130+23,30011,94511,3243.68%-622
PHILLIPS EDISON & CO INC(PECO)259,045240,045-19,0009,7048,7592.85%-945
PUBLIC STORAGE(PSA)47,04540,655-6,39014,08712,1683.96%-1,920
OMEGA HEALTHCARE INVS INC(OHI)263,270204,770-58,5009,9657,7982.54%-2,167
CUBESMART(CUBE)342,390284,040-58,35014,67112,1313.94%-2,540
BOSTON PROPERTIES INC(BXP)105,24076,480-28,7607,8265,1391.67%-2,687
HIGHWOODS PPTYS INC(HIW)262,500168,050-94,4508,0274,9811.62%-3,046
SAFEHOLD INC(SAFE)417,503244,403-173,1007,7154,5751.49%-3,140
SIMON PPTY GROUP INC NEW(SPG)90,70062,515-28,18515,61910,3823.38%-5,237
EQUINIX INC(EQIX)37,23732,187-5,05035,11026,2448.53%-8,867
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