0001843527-21-000005.txt : 20210727 0001843527-21-000005.hdr.sgml : 20210727 20210727131356 ACCESSION NUMBER: 0001843527-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211117230 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 06-30-2021 06-30-2021 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 414421522881 /s/ Caspar Lagler Zurich V8 07-27-2021 0 33 376407 false INFORMATION TABLE 2 bandi_13Fattachment.xml AMERICAN ASSETS TR INC COM 024013104 4672 125300 SH SOLE NONE 0 125300 0 PEBBLEBROOK HOTEL TR COM 70509V100 11186 475000 SH SOLE NONE 0 102000 373000 VICI PPTYS INC COM 925652109 4336 139780 SH SOLE NONE 0 139780 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8520 319100 SH SOLE NONE 0 0 319100 OMEGA HEALTHCARE INVS INC COM 681936100 12923 356100 SH SOLE NONE 0 135200 220900 AMERICOLD RLTY TR COM 03064D108 12441 328700 SH SOLE NONE 0 114450 214250 EASTGROUP PPTYS INC COM 277276101 9143 55600 SH SOLE NONE 0 0 55600 PROLOGIS INC COM 74340W103 19167 160351 SH SOLE NONE 7540 76089 76722 REXFORD INDL RLTY INC COM 76169C100 9403 165116 SH SOLE NONE 14800 0 150316 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14061 77285 SH SOLE NONE 4620 26365 46300 EASTERLY GOVT PPTYS INC COM 27616P103 13414 636351 SH SOLE NONE 38000 211600 386751 HUDSON PAC PPTYS INC COM 444097109 12773 459143 SH SOLE NONE 0 162143 297000 AMERICAN CAMPUS CMNTYS INC COM 024835100 8545 182900 SH SOLE NONE 0 0 182900 APARTMENT INCOME REIT CORP COM 03750L109 13305 280511 SH SOLE NONE 0 93333 187178 AMERICAN HOMES 4 RENT CL A 02665T306 14281 367593 SH SOLE NONE 22590 123241 221762 EQUITY RESIDENTIAL SH BEN INT 29476L107 855 11100 SH SOLE NONE 11100 0 0 INVITATION HOMES INC COM 46187W107 914 24500 SH SOLE NONE 24500 0 0 SUN CMNTYS INC COM 866674104 13787 80437 SH SOLE NONE 5310 26144 48983 UDR INC COM 902653104 13127 268000 SH SOLE NONE 0 95000 173000 UMH PPTYS INC COM 903002103 12808 586993 SH SOLE NONE 0 202182 384811 GETTY RLTY CORP NEW COM 374297109 9373 300910 SH SOLE NONE 26730 0 274180 REGENCY CTRS CORP COM COM 758849103 859 13400 SH SOLE NONE 13400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10207 37785 SH SOLE NONE 6560 0 31225 CROWN CASTLE INTL CORP NEW COM 22822V101 16915 86700 SH SOLE NONE 0 0 86700 CUBESMART COM 229663109 921 19878 SH SOLE NONE 19878 0 0 EPR PPTYS COM SH BEN INT 26884U109 2265 43000 SH SOLE NONE 0 43000 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13758 508807 SH SOLE NONE 0 172400 336407 EQUINIX INC COM 29444U700 32350 40306 SH SOLE NONE 2280 6040 31986 FOUR CORNERS PPTY TR INC COM 35086T109 12581 455684 SH SOLE NONE 0 158803 296881 GLADSTONE LD CORP COM 376549101 8278 344049 SH SOLE NONE 0 134697 209352 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13700 270974 SH SOLE NONE 0 90202 180772 SAFEHOLD INC COM 78645L100 13382 170466 SH SOLE NONE 0 60150 110316 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32157 100900 SH SOLE NONE 5560 14940 80400