Fund HoldingsB&I Capital AG

Total Portfolio Value
$312.64M
Total Bought
$26.14M
Total Sold
$20.40M
Net Transaction
+$5.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INDEPENDENCE RLTY TR INC(IRT)0581,660+581,660010,9003.49%+10,900
MID-AMER APT CMNTYS INC(MAA)038,595+38,59505,5041.76%+5,504
VESTA REAL ESTATE CORP(VTMX)090,800+90,80002,7230.87%+2,723
UDR INC(UDR)218,270256,770+38,5008,16510,5663.38%+2,401
VERIS RESIDENTIAL INC412,290539,390+127,1006,2718,0912.59%+1,820
OMEGA HEALTHCARE INVS INC(OHI)213,990209,390-4,6006,7777,1722.29%+395
INNOVATIVE INDL PPTYS INC(IIPR)14,30015,160+8601,4811,6560.53%+175
AMERICAN HOMES 4 RENT(AMH)312,958312,958011,51111,6303.72%+119
WELLTOWER INC(WELL)284,250255,750-28,50026,56026,6628.53%+102
KIMCO RLTY CORP(KIM)466,530466,53009,1499,0792.90%-70
VICI PPTYS INC(VICI)131,700131,70003,9233,7721.21%-151
ESSENTIAL PPTYS RLTY TR INC159,144145,344-13,8004,2434,0271.29%-215
FOUR CORNERS PPTY TR INC(FCPT)180,000162,600-17,4004,4054,0111.28%-393
REXFORD INDL RLTY INC(REXR)224,286243,336+19,05011,28210,8503.47%-431
SIMON PPTY GROUP INC NEW(SPG)108,230108,630+40016,93716,4905.27%-447
GETTY RLTY CORP NEW(GTY)155,730139,730-16,0004,2593,7251.19%-534
PHILLIPS EDISON & CO INC(PECO)222,795222,79507,9927,2882.33%-704
HUDSON PAC PPTYS INC1,377,2501,699,283+322,0338,8838,1742.61%-710
CUBESMART(CUBE)205,440189,490-15,9509,2908,5592.74%-731
SUN CMNTYS INC(SUI)88,99888,998011,44310,7103.43%-733
NATIONAL STORAGE AFFILIATES(NSA)529,569480,269-49,30020,73819,7976.33%-941
PROLOGIS INC.(PLD)293,331330,931+37,60038,19837,16711.89%-1,031
SBA COMMUNICATIONS CORP NEW(SBAC)56,37956,379012,21711,0673.54%-1,150
CROWN CASTLE INC(CCI)216,210216,210022,88221,1246.76%-1,758
SAFEHOLD INC(SAFE)395,486289,427-106,0598,1475,5831.79%-2,564
ALEXANDRIA REAL ESTATE EQ IN104,46792,667-11,80013,46710,8393.47%-2,628
EQUINIX INC(EQIX)47,37746,887-49039,10235,47511.35%-3,627
APARTMENT INCOME REIT CORP254,8460-254,8468,2750-8,275
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