B&I Capital AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 152,790 | 161,440 | +8,650 | 23,488,407 | 28,758,922 | 9.96% | +5,270,515 |
| ALEXANDRIA REAL ESTATE EQ IN | 52,593 | 78,473 | +25,880 | 3,819,830 | 6,539,940 | 2.26% | +2,720,110 |
| PROLOGIS INC.(PLD) | 280,201 | 278,811 | -1,390 | 29,454,729 | 31,929,436 | 11.05% | +2,474,707 |
| IRON MTN INC DEL(IRM) | 78,655 | 102,970 | +24,315 | 8,067,643 | 10,496,762 | 3.63% | +2,429,119 |
| MACERICH CO(MAC) | 375,570 | 388,432 | +12,862 | 6,076,723 | 7,069,462 | 2.45% | +992,739 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,745 | 54,035 | -3,710 | 9,283,086 | 10,140,748 | 3.51% | +857,662 |
| VENTAS INC(VTR) | 150,200 | 144,105 | -6,095 | 9,485,130 | 10,085,909 | 3.49% | +600,779 |
| FOUR CORNERS PPTY TR INC(FCPT) | 223,100 | 268,787 | +45,687 | 6,003,621 | 6,558,403 | 2.27% | +554,782 |
| AMERICAN TOWER CORP NEW(AMT) | 155,240 | 180,758 | +25,518 | 34,311,145 | 34,763,379 | 12.03% | +452,234 |
| HIGHWOODS PPTYS INC(HIW) | 204,510 | 212,920 | +8,410 | 6,358,216 | 6,775,114 | 2.35% | +416,898 |
| INDEPENDENCE RLTY TR INC(IRT) | 426,460 | 478,360 | +51,900 | 7,544,077 | 7,840,320 | 2.71% | +296,243 |
| ESSENTIAL PPTYS RLTY TR INC | 204,044 | 226,784 | +22,740 | 6,511,044 | 6,749,092 | 2.34% | +238,048 |
| OMEGA HEALTHCARE INVS INC(OHI) | 210,420 | 186,240 | -24,180 | 7,711,893 | 7,863,053 | 2.72% | +151,160 |
| PHILLIPS EDISON & CO INC(PECO) | 227,295 | 231,831 | +4,536 | 7,962,144 | 7,958,758 | 2.76% | -3,386 |
| AMERICAN ASSETS TR INC | 295,620 | 285,996 | -9,624 | 5,838,495 | 5,811,439 | 2.01% | -27,056 |
| SERVICE CORP INTL(SCI) | 12,430 | 11,080 | -1,350 | 1,011,802 | 922,078 | 0.32% | -89,724 |
| PUBLIC STORAGE(PSA) | 37,255 | 37,215 | -40 | 10,931,362 | 10,749,553 | 3.72% | -181,809 |
| VICI PPTYS INC(VICI) | 54,940 | 47,960 | -6,980 | 1,791,044 | 1,563,976 | 0.54% | -227,068 |
| COUSINS PPTYS INC(CUZ) | 209,960 | 209,980 | +20 | 6,305,099 | 6,076,821 | 2.10% | -228,278 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 118,042 | 114,872 | -3,170 | 7,279,650 | 6,972,730 | 2.41% | -306,920 |
| KIMCO RLTY CORP(KIM) | 430,780 | 398,042 | -32,738 | 9,054,996 | 8,697,218 | 3.01% | -357,778 |
| CUBESMART(CUBE) | 273,640 | 276,190 | +2,550 | 11,629,700 | 11,229,885 | 3.89% | -399,815 |
| AMERICAN HOMES 4 RENT(AMH) | 205,540 | 206,980 | +1,440 | 7,413,828 | 6,882,085 | 2.38% | -531,743 |
| EASTGROUP PPTYS INC(EGP) | 3,825 | 0 | -3,825 | 639,234 | 0 | — | -639,234 |
| MID-AMER APT CMNTYS INC(MAA) | 54,365 | 49,475 | -4,890 | 8,046,564 | 6,913,142 | 2.39% | -1,133,422 |
| EQUINIX INC(EQIX) | 25,282 | 23,890 | -1,392 | 20,111,073 | 18,711,604 | 6.48% | -1,399,469 |
| SAFEHOLD INC(SAFE) | 225,983 | 126,174 | -99,809 | 3,516,295 | 1,954,435 | 0.68% | -1,561,860 |
| UDR INC(UDR) | 188,470 | 155,770 | -32,700 | 7,695,230 | 5,803,990 | 2.01% | -1,891,240 |
| VERIS RESIDENTIAL INC | 455,080 | 184,640 | -270,440 | 6,776,141 | 2,806,528 | 0.97% | -3,969,613 |
| GETTY RLTY CORP NEW(GTY) | 171,330 | 0 | -171,330 | 4,735,561 | 0 | — | -4,735,561 |
| DIGITAL RLTY TR INC(DLR) | 86,711 | 59,341 | -27,370 | 15,116,329 | 10,258,872 | 3.55% | -4,857,457 |