Investor
B&I Capital AG
Portfolio Total Value
$388,740,000.00
Number of Stocks
34
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLD | $37,569,000.0 | 12.24% |
Added 20.43%
|
355,431 | $105.7 | $145.03 |
Added 37.21%
|
$100.82 | $135.76 | |
| EQIX | $35,110,000.0 | 11.44% |
Reduced 6.85%
|
37,237 | $942.89 | $1,103.97 |
Added 17.08%
|
$684.14 | $994.03 | |
| AMT | $28,887,000.0 | 9.41% |
No Change
|
157,500 | $183.41 | $181.66 |
Reduced 0.95%
|
$170.46 | $243.56 | |
| CCI | $25,501,000.0 | 7.39% |
No Change
|
214,970 | $118.63 | $87.56 |
Reduced 26.19%
|
$84.2 | $120.92 | |
| WELL | $19,007,000.0 | 6.19% |
Reduced 37.24%
|
150,820 | $126.03 | $209.45 |
Added 66.19%
|
$85.4 | $140.75 | |
| SPG | $15,619,000.0 | 5.09% |
Reduced 14.05%
|
90,700 | $172.21 | $207.56 |
Added 20.53%
|
$135.15 | $186.0 | |
| CUBE | $14,671,000.0 | 4.78% |
Added 36.47%
|
342,390 | $42.85 | $40.25 |
Reduced 6.07%
|
$39.8 | $55.14 | |
| PSA | $14,087,000.0 | 4.59% |
Reduced 1.54%
|
47,045 | $299.44 | $312.17 |
Added 4.25%
|
$256.31 | $369.99 | |
| SBAC | $13,570,000.0 | 3.93% |
No Change
|
56,379 | $240.7 | $220.41 |
Reduced 8.43%
|
$183.64 | $252.64 | |
| KIM | $11,945,000.0 | 3.89% |
Added 13.87%
|
509,830 | $23.43 | $24.06 |
Added 2.69%
|
$17.57 | $25.83 | |
| SUI | $11,595,000.0 | 3.36% |
No Change
|
85,798 | $135.15 | $130.25 |
Reduced 3.63%
|
$110.98 | $147.83 | |
| UDR | $10,150,000.0 | 3.31% |
Reduced 5.93%
|
233,820 | $43.41 | $35.79 |
Reduced 17.55%
|
$34.19 | $47.55 | |
| OHI | $9,964,000.0 | 3.25% |
Added 16.86%
|
263,270 | $37.85 | $46.51 |
Added 22.88%
|
$27.53 | $44.42 | |
| REXR | $11,049,000.0 | 3.2% |
No Change
|
219,636 | $50.31 | $37.44 |
Reduced 25.58%
|
$36.92 | $55.6 | |
| MAA | $9,802,000.0 | 3.19% |
Reduced 11.23%
|
63,415 | $154.57 | $129.47 |
Reduced 16.24%
|
$121.51 | $167.39 | |
| IRT | $9,800,000.0 | 3.19% |
Reduced 12.95%
|
493,960 | $19.84 | $16.21 |
Reduced 18.3%
|
$14.08 | $22.26 | |
| PECO | $9,703,000.0 | 3.16% |
Added 21.88%
|
259,045 | $37.46 | $39.33 |
Added 4.99%
|
$30.62 | $40.12 | |
| ARE | $10,339,000.0 | 3.0% |
No Change
|
87,067 | $118.75 | $48.98 |
Reduced 58.75%
|
$94.35 | $130.14 | |
| DLR | $8,086,000.0 | 2.63% |
No Change
|
45,600 | $177.33 | $203.91 |
Added 14.99%
|
$131.42 | $198.0 | |
| HIW | $8,027,000.0 | 2.62% |
Added 111.69%
|
262,500 | $30.58 | $24.1 |
Reduced 21.19%
|
$21.46 | $36.78 | |
| BXP | $7,825,000.0 | 2.55% |
No Change
|
105,240 | $74.36 | $58.91 |
Reduced 20.78%
|
$56.46 | $90.11 | |
| VRE | $7,732,000.0 | 2.52% |
Reduced 10.25%
|
464,980 | $16.63 | $18.9 |
Added 13.65%
|
$13.84 | $18.85 | |
| $7,715,000.0 | 2.51% |
Added 75.33%
|
417,503 | $18.48 | $nan |
Reduced nan%
|
$nan | $nan | ||
| ELS | $7,577,000.0 | 2.47% |
No Change
|
113,780 | $66.6 | $66.01 |
Reduced 0.89%
|
$59.82 | $76.6 | |
| MAC | $7,379,000.0 | 2.4% |
No Change
|
370,450 | $19.92 | $21.96 |
Added 10.24%
|
$12.99 | $22.27 | |
| HPP | $7,900,000.0 | 2.29% |
No Change
|
1,652,783 | $4.78 | $8.51 |
Added 78.03%
|
$2.39 | $9.06 | |
| VTR | $5,447,000.0 | 1.77% |
No Change
|
92,500 | $58.89 | $84.65 |
Added 43.74%
|
$41.45 | $67.61 | |
| AMH | $4,916,000.0 | 1.6% |
Reduced 59.48%
|
131,400 | $37.42 | $31.1 |
Reduced 16.89%
|
$33.75 | $41.41 | |
| GTY | $4,074,000.0 | 1.33% |
No Change
|
135,230 | $30.13 | $34.13 |
Added 13.28%
|
$25.7 | $33.85 | |
| FCPT | $4,024,000.0 | 1.31% |
No Change
|
148,300 | $27.14 | $25.41 |
Reduced 6.37%
|
$22.38 | $30.93 | |
| EPRT | $3,770,000.0 | 1.23% |
Reduced 8.5%
|
120,544 | $31.28 | $33.3 |
Added 6.46%
|
$23.58 | $34.88 | |
| VICI | $2,716,000.0 | 0.88% |
Reduced 19.77%
|
92,990 | $29.21 | $28.78 |
Reduced 1.47%
|
$27.08 | $34.29 | |
| IIPR | $1,854,000.0 | 0.54% |
No Change
|
13,775 | $134.6 | $53.18 |
Reduced 60.49%
|
$62.45 | $138.35 | |
| SCI | $1,330,000.0 | 0.43% |
No Change
|
16,670 | $79.82 | $83.41 |
Added 4.5%
|
$64.1 | $89.37 |