Fund HoldingsB&I Capital AG

Total Portfolio Value
$276.41M
Total Bought
$34.55M
Total Sold
$41.82M
Net Transaction
-$7.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CROWN CASTLE INTL CORP NEW(CCI)75,650239,610+163,9608,62022,0517.98%+13,432
SUN CMNTYS INC(SUI)077,608+77,60809,1843.32%+9,184
HUDSON PAC PPTYS INC0660,000+660,00004,3891.59%+4,389
BOSTON PROPERTIES INC(BXP)050,600+50,60003,0101.09%+3,010
VICI PPTYS INC(VICI)77,450112,050+34,6002,4343,2611.18%+826
PHILLIPS EDISON & CO INC(PECO)209,395215,495+6,1007,1367,2282.61%+92
FOUR CORNERS PPTY TR INC(FCPT)161,500180,000+18,5004,1023,9941.45%-108
AMERICAN HOMES 4 RENT(AMH)298,033302,383+4,35010,56510,1873.69%-378
GLADSTONE LD CORP243,037243,03703,9543,4581.25%-496
INNOVATIVE INDL PPTYS INC(IIPR)26,64518,845-7,8001,9451,4260.52%-520
VERIS RESIDENTIAL INC415,090366,440-48,6506,6626,0462.19%-616
ESSENTIAL PPTYS RLTY TR INC284,194278,004-6,1906,6906,0132.18%-677
CUBESMART(CUBE)150,640155,090+4,4506,7285,9142.14%-814
OMEGA HEALTHCARE INVS INC(OHI)236,040193,590-42,4507,2446,4192.32%-825
GETTY RLTY CORP NEW(GTY)135,980135,98004,5993,7711.36%-828
ALEXANDRIA REAL ESTATE EQ IN120,627125,957+5,33013,69012,6084.56%-1,082
GAMING & LEISURE PPTYS INC(GLPI)23,6050-23,6051,1440-1,144
NATIONAL STORAGE AFFILIATES(NSA)437,749441,319+3,57015,24714,0075.07%-1,239
KIMCO RLTY CORP(KIM)497,930482,630-15,3009,8198,4893.07%-1,330
APARTMENT INCOME REIT CORP262,696262,69609,4818,0652.92%-1,416
UDR INC(UDR)215,870215,87009,2747,7002.79%-1,574
REXFORD INDL RLTY INC(REXR)243,986224,266-19,72012,74111,0684.00%-1,673
EQUINIX INC(EQIX)37,58737,587029,46627,2989.88%-2,168
SAFEHOLD INC(SAFE)418,136416,586-1,5509,9227,4152.68%-2,507
WELLTOWER INC(WELL)327,300292,350-34,95026,47523,9498.66%-2,526
SIMON PPTY GROUP INC NEW(SPG)155,780140,380-15,40017,98915,1655.49%-2,824
PROLOGIS INC.(PLD)290,251290,251035,59332,56911.78%-3,024
AMERICAN TOWER CORP NEW(AMT)23,1750-23,1754,4950-4,495
UMH PPTYS INC(UMH)659,1350-659,13510,5330-10,533
SBA COMMUNICATIONS CORP NEW(SBAC)103,01958,579-44,44023,87611,7264.24%-12,150
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