0001843527-21-000007.txt : 20211102 0001843527-21-000007.hdr.sgml : 20211102 20211102133734 ACCESSION NUMBER: 0001843527-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370220 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 false false 0001843527 XXXXXXXX 09-30-2021 09-30-2021 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 414421522881 /s/ Caspar Lagler Zurich V8 11-02-2021 0 38 375094 false INFORMATION TABLE 2 bandi13f2.xml CHINDATA GROUP HLDGS LTD ADS 16955F107 1177 140000 SH SOLE NONE 0 140000 0 AMERICAN ASSETS TR INC COM 024013104 4258 113800 SH SOLE NONE 0 113800 0 ISTAR INC COM 45031U101 5774 230218 SH SOLE NONE 0 83582 146636 PEBBLEBROOK HOTEL TR COM 70509V100 9556 426400 SH SOLE NONE 0 88900 337500 VICI PPTYS INC COM 925652109 4477 157580 SH SOLE NONE 0 157580 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7836 264200 SH SOLE NONE 0 0 264200 OMEGA HEALTHCARE INVS INC COM 681936100 11607 387400 SH SOLE NONE 0 139500 247900 HEALTHPEAK PROPERTIES INC COM 42250P103 452 13500 SH SOLE NONE 13500 0 0 AMERICOLD RLTY TR COM 03064D108 11556 397800 SH SOLE NONE 0 140050 257750 EASTGROUP PPTYS INC COM 277276101 7648 45900 SH SOLE NONE 0 0 45900 PROLOGIS INC COM 74340W103 16577 132161 SH SOLE NONE 3650 65789 62722 REXFORD INDL RLTY INC COM 76169C100 14767 260216 SH SOLE NONE 7900 0 252316 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12417 64985 SH SOLE NONE 2420 23165 39400 EASTERLY GOVT PPTYS INC COM 27616P103 12831 621051 SH SOLE NONE 22700 211600 386751 HUDSON PAC PPTYS INC COM 444097109 12140 462143 SH SOLE NONE 0 165143 297000 AMERICAN CAMPUS CMNTYS INC COM 024835100 8057 166300 SH SOLE NONE 0 0 166300 APARTMENT INCOME REIT CORP COM 03750L109 12203 250011 SH SOLE NONE 0 93333 156678 AMERICAN HOMES 4 RENT CL A 02665T306 12126 318093 SH SOLE NONE 11790 106341 199962 CAMDEN PPTY TR SH BEN INT 133131102 11916 80800 SH SOLE NONE 0 29700 51100 EQUITY RESIDENTIAL SH BEN INT 29476L107 469 5800 SH SOLE NONE 5800 0 0 INVITATION HOMES INC COM 46187W107 452 11800 SH SOLE NONE 11800 0 0 SUN CMNTYS INC COM 866674104 12201 65917 SH SOLE NONE 2390 22144 41383 UDR INC COM 902653104 12048 227400 SH SOLE NONE 0 84300 143100 UMH PPTYS INC COM 903002103 11975 522917 SH SOLE NONE 0 184182 338735 GETTY RLTY CORP NEW COM 374297109 7929 270510 SH SOLE NONE 15630 0 254880 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7638 248700 SH SOLE NONE 0 0 248700 REGENCY CTRS CORP COM 758849103 471 7000 SH SOLE NONE 7000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8410 31685 SH SOLE NONE 3260 0 28425 CROWN CASTLE INTL CORP NEW COM 22822V101 15027 86700 SH SOLE NONE 0 0 86700 CUBESMART COM 229663109 11239 231978 SH SOLE NONE 8978 86000 137000 EPR PPTYS COM SH BEN INT 26884U109 2128 43100 SH SOLE NONE 0 43100 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11339 406124 SH SOLE NONE 0 142600 263524 EQUINIX INC COM 29444U700 19924 25216 SH SOLE NONE 1130 5300 18786 FOUR CORNERS PPTY TR INC COM 35086T109 12240 455684 SH SOLE NONE 0 158803 296881 GLADSTONE LD CORP COM 376549101 12391 544172 SH SOLE NONE 0 191297 352875 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 11380 215574 SH SOLE NONE 0 80502 135072 SAFEHOLD INC COM 78645L100 11220 156066 SH SOLE NONE 0 55050 101016 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29239 88450 SH SOLE NONE 2710 13240 72500