Fund HoldingsB&I Capital AG

Total Portfolio Value
$293.97M
Total Bought
$27.27M
Total Sold
$38.11M
Net Transaction
-$10.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)53,72086,711+32,9917,69815,1165.14%+7,419
COUSINS PPTYS INC(CUZ)0209,960+209,96006,3052.14%+6,305
AMERICAN ASSETS TR INC0295,620+295,62005,8381.99%+5,838
ESSENTIAL PPTYS RLTY TR INC148,544204,044+55,5004,8486,5112.21%+1,663
IRON MTN INC DEL(IRM)76,66078,655+1,9956,5968,0682.74%+1,472
HIGHWOODS PPTYS INC(HIW)168,050204,510+36,4604,9816,3582.16%+1,377
AMERICAN TOWER CORP NEW(AMT)151,660155,240+3,58033,00134,31111.67%+1,310
ALEXANDRIA REAL ESTATE EQ IN36,52552,593+16,0683,3793,8201.30%+441
EQUITY LIFESTYLE PPTYS INC(ELS)107,942118,042+10,1007,2007,2802.48%+80
OMEGA HEALTHCARE INVS INC(OHI)204,770210,420+5,6507,7987,7122.62%-86
FOUR CORNERS PPTY TR INC(FCPT)218,000223,100+5,1006,2576,0042.04%-253
EASTGROUP PPTYS INC(EGP)5,1953,825-1,3709156390.22%-276
VENTAS INC(VTR)142,850150,200+7,3509,8229,4853.23%-337
SERVICE CORP INTL(SCI)17,61012,430-5,1801,4121,0120.34%-401
CUBESMART(CUBE)284,040273,640-10,40012,13111,6303.96%-502
AMERICAN HOMES 4 RENT(AMH)209,940205,540-4,4007,9387,4142.52%-524
VICI PPTYS INC(VICI)71,89054,940-16,9502,3451,7910.61%-554
WELLTOWER INC(WELL)157,590152,790-4,80024,14423,4887.99%-656
VERIS RESIDENTIAL INC440,980455,080+14,1007,4616,7762.31%-685
PHILLIPS EDISON & CO INC(PECO)240,045227,295-12,7508,7597,9622.71%-797
SAFEHOLD INC(SAFE)244,403225,983-18,4204,5753,5161.20%-1,059
SIMON PPTY GROUP INC NEW(SPG)62,51557,745-4,77010,3829,2833.16%-1,099
PUBLIC STORAGE(PSA)40,65537,255-3,40012,16810,9313.72%-1,236
GETTY RLTY CORP NEW(GTY)192,680171,330-21,3506,0084,7361.61%-1,272
MACERICH CO(MAC)428,700375,570-53,1307,3616,0772.07%-1,284
MID-AMER APT CMNTYS INC(MAA)56,51554,365-2,1509,4718,0472.74%-1,424
INDEPENDENCE RLTY TR INC(IRT)436,610426,460-10,1509,2697,5442.57%-1,725
KIMCO RLTY CORP(KIM)533,130430,780-102,35011,3249,0553.08%-2,269
UDR INC(UDR)230,320188,470-41,85010,4047,6952.62%-2,708
BOSTON PROPERTIES INC(BXP)76,4800-76,4805,1390-5,139
EQUINIX INC(EQIX)32,18725,282-6,90526,24420,1116.84%-6,133
PROLOGIS INC.(PLD)344,451280,201-64,25038,50629,45510.02%-9,051
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