B&I CAPITAL AG

CIK: 0001843527

Securities

Total Securities Securities Added Securities Removed Average Holding Period
27.00 0 0 9

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
317.57M 276.41M 41.16M 14.89 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
47.98M 40.20M 31.52M 31.52M 31.52M

KIM

Inst. Shares Owned: 452.93K

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NSA

Inst. Shares Owned: 423.82K

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VRE

Inst. Shares Owned: 412.29K

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HPP

Inst. Shares Owned: 380.75K

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PLD

Inst. Shares Owned: 284.25K

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WELL

Inst. Shares Owned: 274.85K

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AMH

Inst. Shares Owned: 273.13K

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LAND

Inst. Shares Owned: 258.79K

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AIRC

Inst. Shares Owned: 256.50K

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EPRT

Inst. Shares Owned: 241.30K

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UDR

Inst. Shares Owned: 227.22K

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PECO

Inst. Shares Owned: 222.80K

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CCI

Inst. Shares Owned: 218.96K

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REXR

Inst. Shares Owned: 218.59K

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OHI

Inst. Shares Owned: 205.19K

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FCPT

Inst. Shares Owned: 180.00K

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GTY

Inst. Shares Owned: 150.98K

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CUBE

Inst. Shares Owned: 148.04K

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SPG

Inst. Shares Owned: 118.98K

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ARE

Inst. Shares Owned: 118.22K

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VICI

Inst. Shares Owned: 92.50K

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BXP

Inst. Shares Owned: 92.37K

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SUI

Inst. Shares Owned: 86.00K

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SBAC

Inst. Shares Owned: 53.68K

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EQIX

Inst. Shares Owned: 43.51K

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IIPR

Inst. Shares Owned: 16.17K

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