0001843527-21-000001.txt : 20210210 0001843527-21-000001.hdr.sgml : 20210210 20210210094910 ACCESSION NUMBER: 0001843527-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20646 FILM NUMBER: 21609685 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 1 primary_doc.xml 13F-HR LIVE false true false 0001843527 XXXXXXXX 12-31-2020 12-31-2020 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Stefano Charrey 41-44-215-2888 /s/ Stefano Charrey Zurich V8 02-08-2021 0 28 336777 false INFORMATION TABLE 2 bicap4q2020infotable13f.xml AMERICAN ASSETS TR INC COM 024013104 4456 154300 SH SOLE NONE 0 154300 0 VICI PPTYS INC COM 925652109 4271 167480 SH SOLE NONE 0 167480 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13181 478600 SH SOLE NONE 28400 163200 287000 OMEGA HEALTHCARE INVS INC COM 681936100 12403 341500 SH SOLE NONE 0 120600 220900 AMERICOLD RLTY TR COM 03064D108 12711 340500 SH SOLE NONE 0 126250 214250 EASTGROUP PPTY INC COM 277276101 7676 55600 SH SOLE NONE 0 0 55600 PROLOGIS INC. COM 74340W103 16937 169951 SH SOLE NONE 7540 85689 76722 REXFORD INDL RLTY INC COM 76169C100 8708 177316 SH SOLE NONE 14500 0 162816 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13649 76585 SH SOLE NONE 4620 26165 45800 EASTERLY GOVT PPTYS INC COM 27616P103 13256 585251 SH SOLE NONE 36100 204600 344551 HUDSON PAC PPTYS INC COM 444097109 12487 519843 SH SOLE NONE 0 185243 334600 AMERICAN CAMPUS CMNTYS INC COM 024835100 12838 300154 SH SOLE NONE 0 105554 194600 APARTMENT INCOME REIT CORP COM 03750L109 12434 323711 SH SOLE NONE 0 119033 204678 AMERICAN HOMES 4 RENT CL A 02665T306 13365 445493 SH SOLE NONE 26490 152041 266962 AVALONBAY CMNTYS INC COM 053484101 724 4510 SH SOLE NONE 4510 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5034 84920 SH SOLE NONE 12200 72720 0 SUN CMNTYS INC COM 866674104 13544 89137 SH SOLE NONE 5310 29744 54083 GETTY RLTY CORP NEW COM 374297109 8383 304410 SH SOLE NONE 26730 0 277680 REALTY INCOME CORP COM 756109104 12882 207200 SH SOLE NONE 0 72900 134300 AMERICAN TOWER CORP NEW COM 03027X100 9543 42515 SH SOLE NONE 8090 0 34425 CROWN CASTLE INTL CORP NEW COM 22822V101 21491 135005 SH SOLE NONE 0 29405 105600 CUBESMART COM 229663109 735 21878 SH SOLE NONE 21878 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12387 584307 SH SOLE NONE 0 219900 364407 EQUINIX INC COM 29444U700 30551 42778 SH SOLE NONE 2280 6000 34498 FOUR CORNERS PPTY TR INC COM 35086T109 12717 427184 SH SOLE NONE 0 158303 268881 LIFE STORAGE INC COM 53223X107 8548 71600 SH SOLE NONE 0 0 71600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12426 344874 SH SOLE NONE 0 125602 219272 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29440 104350 SH SOLE NONE 6450 15600 82300