0001843527-21-000004.txt : 20210518 0001843527-21-000004.hdr.sgml : 20210518 20210517180738 ACCESSION NUMBER: 0001843527-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B&I Capital AG CENTRAL INDEX KEY: 0001843527 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20646 FILM NUMBER: 21932969 BUSINESS ADDRESS: STREET 1: TALACKER 35 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 41-44-215-2888 MAIL ADDRESS: STREET 1: TALACKER 35 CITY: ZURICH STATE: V8 ZIP: 8001 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001843527 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 41 44 215 2881 /s/ Caspar Lagler Zurich V8 05-17-2021 0 29 344466 false INFORMATION TABLE 2 table13fholdingbni2.xml AMERICAN ASSETS TR INC COM 024013104 4064 125300 SH SOLE No 0 125300 0 VICI PPTYS INC COM 925652109 4918 174180 SH SOLE No 0 174180 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13056 473400 SH SOLE No 28400 158000 287000 OMEGA HEALTHCARE INVS INC COM 681936100 12509 341500 SH SOLE No 0 120600 220900 AMERICOLD RLTY TR COM 03064D108 12645 328700 SH SOLE No 0 114450 214250 EASTGROUP PPTYS INC COM 277276101 7966 55600 SH SOLE No 0 0 55600 PROLOGIS INC COM 74340W103 18078 170551 SH SOLE No 7540 86289 76722 REXFORD INDL RLTY INC COM 76169C100 9022 179016 SH SOLE No 16200 0 162816 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12747 77585 SH SOLE No 4620 26665 46300 EASTERLY GOVT PPTYS INC COM 27616P103 12694 612351 SH SOLE No 32800 192800 386751 HUDSON PAC PPTYS INC COM 444097109 12378 456243 SH SOLE No 0 159243 297000 AMERICAN CAMPUS CMNTYS INC COM 024835100 12077 279754 SH SOLE No 0 96854 182900 APARTMENT INCOME REIT CORP COM 03750L109 12358 289011 SH SOLE No 0 101833 187178 AMERICAN HOMES 4 RENT CL A 02665T306 13122 393593 SH SOLE No 24590 126041 242962 AVALONBAY CMNTYS INC COM 053484101 755 4090 SH SOLE No 4090 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 795 11100 SH SOLE No 11100 0 0 SUN CMNTYS INC COM 866674104 13209 88037 SH SOLE No 5310 28644 54083 UMH PPTYS INC COM 903002103 6861 357923 SH SOLE No 0 154962 202961 GETTY RLTY CORP NEW COM 374297109 8522 300910 SH SOLE No 26730 0 274180 REALTY INCOME CORP COM 756109104 12725 200400 SH SOLE No 0 66100 134300 AMERICAN TOWER CORP NEW COM 03027X100 10228 42785 SH SOLE No 8360 0 34425 CROWN CASTLE INTL CORP NEW COM 22822V101 20743 120505 SH SOLE No 0 25005 95500 CUBESMART COM 229663109 752 19878 SH SOLE No 19878 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11650 510307 SH SOLE No 0 173900 336407 EQUINIX INC COM 29444U700 32245 47448 SH SOLE No 2510 6640 38298 FOUR CORNERS PPTY TR INC COM 35086T109 12472 455184 SH SOLE No 0 158303 296881 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12246 306674 SH SOLE No 0 107902 198772 SAFEHOLD INC COM 78645L100 11929 170166 SH SOLE No 0 60450 109716 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31696 114200 SH SOLE No 6960 16440 90800