Fund HoldingsB&I Capital AG

Total Portfolio Value
$306.94M
Total Bought
$77.37M
Total Sold
$114.89M
Net Transaction
-$37.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMERICAN TOWER CORP NEW(AMT)0157,500+157,500028,8879.41%+28,887
DIGITAL RLTY TR INC(DLR)045,600+45,60008,0862.63%+8,086
BXP INC(BXP)0105,240+105,24007,8262.55%+7,826
EQUITY LIFESTYLE PPTYS INC(ELS)0113,780+113,78007,5782.47%+7,578
MACERICH CO(MAC)0370,450+370,45007,3792.40%+7,379
VENTAS INC(VTR)092,500+92,50005,4471.77%+5,447
HIGHWOODS PPTYS INC(HIW)124,000262,500+138,5004,1558,0272.62%+3,872
PHILLIPS EDISON & CO INC(PECO)212,545259,045+46,5008,0159,7043.16%+1,689
KIMCO RLTY CORP(KIM)447,730509,830+62,10010,39611,9453.89%+1,549
SAFEHOLD INC(SAFE)238,127417,503+179,3766,2467,7152.51%+1,469
SERVICE CORP INTL(SCI)016,670+16,67001,3310.43%+1,331
CUBESMART(CUBE)250,890342,390+91,50013,50514,6714.78%+1,166
OMEGA HEALTHCARE INVS INC(OHI)225,290263,270+37,9809,1699,9653.25%+795
PROLOGIS INC.(PLD)295,131355,431+60,30037,26937,56912.24%+300
GETTY RLTY CORP NEW(GTY)135,230135,23004,3024,0741.33%-227
FOUR CORNERS PPTY TR INC(FCPT)148,300148,30004,3474,0251.31%-322
EQUINIX INC(EQIX)39,97737,237-2,74035,48535,11011.44%-374
ESSENTIAL PPTYS RLTY TR INC131,744120,544-11,2004,4993,7711.23%-728
UDR INC(UDR)248,570233,820-14,75011,27010,1503.31%-1,120
VICI PPTYS INC(VICI)115,90092,990-22,9103,8612,7160.88%-1,144
VERIS RESIDENTIAL INC518,090464,980-53,1109,2537,7332.52%-1,520
MID-AMER APT CMNTYS INC(MAA)71,43563,415-8,02011,3519,8023.19%-1,549
INDEPENDENCE RLTY TR INC(IRT)567,460493,960-73,50011,6339,8003.19%-1,833
INNOVATIVE INDL PPTYS INC(IIPR)13,7750-13,7751,8540-1,854
SIMON PPTY GROUP INC NEW(SPG)105,53090,700-14,83017,83715,6195.09%-2,217
PUBLIC STORAGE OPER CO(PSA)47,78047,045-73517,38614,0874.59%-3,299
AMERICAN HOMES 4 RENT(AMH)324,258131,400-192,85812,4484,9171.60%-7,531
HUDSON PAC PPTYS INC1,652,7830-1,652,7837,9000-7,900
ALEXANDRIA REAL ESTATE EQ IN87,0670-87,06710,3390-10,339
REXFORD INDL RLTY INC(REXR)219,6360-219,63611,0500-11,050
SUN CMNTYS INC(SUI)85,7980-85,79811,5960-11,596
WELLTOWER INC(WELL)240,300150,820-89,48030,76619,0086.19%-11,758
SBA COMMUNICATIONS CORP NEW(SBAC)56,3790-56,37913,5700-13,570
CROWN CASTLE INC(CCI)214,9700-214,97025,5020-25,502
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