Fund HoldingsB&I Capital AG

Total Portfolio Value
$317.57M
Total Bought
$34.49M
Total Sold
$37.42M
Net Transaction
-$2.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NATIONAL STORAGE AFFILIATES(NSA)0423,819+423,819017,5765.53%+17,576
EQUINIX INC(EQIX)37,58743,507+5,92027,29835,04011.03%+7,742
PROLOGIS INC.(PLD)290,251284,251-6,00032,56937,89111.93%+5,322
BOSTON PROPERTIES INC(BXP)50,60092,370+41,7703,0106,4822.04%+3,472
CROWN CASTLE INC(CCI)239,610218,960-20,65022,05125,2227.94%+3,171
ALEXANDRIA REAL ESTATE EQ IN125,957118,217-7,74012,60814,9864.72%+2,378
SUN CMNTYS INC(SUI)77,60885,998+8,3909,18411,4943.62%+2,310
SAFEHOLD INC(SAFE)416,586401,686-14,9007,4159,3992.96%+1,984
SBA COMMUNICATIONS CORP NEW(SBAC)58,57953,679-4,90011,72613,6184.29%+1,892
SIMON PPTY GROUP INC NEW(SPG)140,380118,980-21,40015,16516,9715.34%+1,806
REXFORD INDL RLTY INC(REXR)224,266218,586-5,68011,06812,2633.86%+1,195
KIMCO RLTY CORP(KIM)482,630452,930-29,7008,4899,6523.04%+1,162
UDR INC(UDR)215,870227,220+11,3507,7008,7002.74%+1,000
CUBESMART(CUBE)155,090148,040-7,0505,9146,8622.16%+948
PHILLIPS EDISON & CO INC(PECO)215,495222,795+7,3007,2288,1282.56%+900
APARTMENT INCOME REIT CORP262,696256,496-6,2008,0658,9082.81%+843
WELLTOWER INC(WELL)292,350274,850-17,50023,94924,7837.80%+834
GETTY RLTY CORP NEW(GTY)135,980150,980+15,0003,7714,4121.39%+641
FOUR CORNERS PPTY TR INC(FCPT)180,000180,00003,9944,5541.43%+560
VERIS RESIDENTIAL INC366,440412,290+45,8506,0466,4852.04%+439
GLADSTONE LD CORP243,037258,787+15,7503,4583,7391.18%+281
INNOVATIVE INDL PPTYS INC(IIPR)18,84516,165-2,6801,4261,6300.51%+204
ESSENTIAL PPTYS RLTY TR INC278,004241,304-36,7006,0136,1681.94%+155
OMEGA HEALTHCARE INVS INC(OHI)193,590205,190+11,6006,4196,2911.98%-128
VICI PPTYS INC(VICI)112,05092,500-19,5503,2612,9490.93%-312
AMERICAN HOMES 4 RENT(AMH)302,383273,133-29,25010,1879,8223.09%-365
HUDSON PAC PPTYS INC660,000380,750-279,2504,3893,5451.12%-844
NATIONAL STORAGE AFFILIATES(NSA)441,3190-441,31914,0070-14,007
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