0001843527-22-000002.txt : 20220203 0001843527-22-000002.hdr.sgml : 20220203 20220203131755 ACCESSION NUMBER: 0001843527-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587516 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 12-31-2021 12-31-2021 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 41442152881 /s/ Caspar Lagler Zurich V8 02-03-2022 0 34 419989 false INFORMATION TABLE 2 bandi13fq4.xml AMERICAN ASSETS TR INC COM 024013104 3828 102000 SH SOLE NONE 0 102000 0 ISTAR INC COM 45031U101 12223 473218 SH SOLE NONE 0 148315 324903 VERIS RESIDENTIAL INC COM 554489104 5922 322200 SH SOLE NONE 0 99500 222700 VICI PPTYS INC COM 925652109 3866 128380 SH SOLE NONE 0 128380 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7887 236200 SH SOLE NONE 0 0 236200 HEALTHPEAK PROPERTIES INC COM 42250P103 12159 336900 SH SOLE NONE 0 104085 232815 AMERICOLD RLTY TR COM 03064D108 11460 349500 SH SOLE NONE 0 112150 237350 EASTGROUP PPTYS INC COM 277276101 8749 38400 SH SOLE NONE 0 0 38400 PROLOGIS INC COM 74340W103 16669 99011 SH SOLE NONE 0 47289 51722 REXFORD INDL RLTY INC COM 76169C100 16986 209416 SH SOLE NONE 0 0 209416 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12594 56487 SH SOLE NONE 0 17087 39400 EASTERLY GOVT PPTYS INC COM 27616P103 11796 514651 SH SOLE NONE 0 159300 355351 AMERICAN CAMPUS CMNTYS INC COM 024835100 8639 150800 SH SOLE NONE 0 0 150800 APARTMENT INCOME REIT CORP COM 03750L109 12378 226411 SH SOLE NONE 0 69733 156678 AMERICAN HOMES 4 RENT CL A 02665T306 12599 288903 SH SOLE NONE 0 88941 199962 CAMDEN PPTY TR SH BEN INT 133131102 5986 33500 SH SOLE NONE 0 10300 23200 SUN CMNTYS INC COM 866674104 12562 59827 SH SOLE NONE 0 18444 41383 UDR INC COM 902653104 11968 199500 SH SOLE NONE 0 63200 136300 UMH PPTYS INC COM 903002103 13389 489917 SH SOLE NONE 0 151182 338735 GETTY RLTY CORP NEW COM 374297109 8179 254880 SH SOLE NONE 0 0 254880 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24745 748932 SH SOLE NONE 0 231428 517504 SIMON PPTY GROUP INC NEW COM 828806109 12734 79700 SH SOLE NONE 0 23900 55800 AMERICAN TOWER CORP NEW COM 03027X100 8519 29125 SH SOLE NONE 0 0 29125 CROWN CASTLE INTL CORP NEW COM 22822V101 16449 78800 SH SOLE NONE 0 0 78800 CUBESMART COM 229663109 11701 205600 SH SOLE NONE 0 64800 140800 EPR PPTYS COM SH BEN INT 26884U109 3652 76900 SH SOLE NONE 0 76900 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12083 419124 SH SOLE NONE 0 128300 290824 EQUINIX INC COM 29444U700 23350 27606 SH SOLE NONE 0 8840 18766 FOUR CORNERS PPTY TR INC COM 35086T109 12678 431084 SH SOLE NONE 0 134203 296881 GAMING & LEISURE PPTYS INC COM 36467J108 3898 80100 SH SOLE NONE 0 80100 0 GLADSTONE LD CORP COM 376549101 12584 372737 SH SOLE NONE 0 118562 254175 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 25215 364374 SH SOLE NONE 0 110902 253472 SAFEHOLD INC COM 78645L100 12630 158166 SH SOLE NONE 0 50350 107816 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29912 76890 SH SOLE NONE 0 9990 66900