0001843527-22-000003.txt : 20220506 0001843527-22-000003.hdr.sgml : 20220506 20220505105421 ACCESSION NUMBER: 0001843527-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22894792 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 03-31-2022 03-31-2022 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 41442152881 /s/ Caspar Lagler Zurich V8 05-05-2022 0 33 382145 false INFORMATION TABLE 2 bni13fq1.xml AMERICAN ASSETS TR INC COM 024013104 2876 75900 SH SOLE NONE 0 75900 0 ISTAR INC COM 45031U101 10786 460742 SH SOLE NONE 0 124417 336325 VERIS RESIDENTIAL INC COM 554489104 9359 538200 SH SOLE NONE 0 162900 375300 VICI PPTYS INC COM 925652109 2833 99530 SH SOLE NONE 0 99530 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10021 291900 SH SOLE NONE 0 84885 207015 VENTAS INC COM 92276F100 7433 120360 SH SOLE NONE 0 46330 74030 EASTGROUP PPTYS INC COM 277276101 9749 47960 SH SOLE NONE 0 13060 34900 PROLOGIS INC COM 74340W103 30244 187291 SH SOLE NONE 0 55489 131802 POWER REIT COM 73933H101 2457 62366 SH SOLE NONE 0 24800 37566 REXFORD INDL RLTY INC COM 76169C100 20126 269816 SH SOLE NONE 0 81000 188816 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10444 51897 SH SOLE NONE 0 15041 36856 KILROY RLTY CORP COM 49427F108 7012 91750 SH SOLE NONE 0 0 91750 AMERICAN CAMPUS CMNTYS INC COM 024835100 6862 122600 SH SOLE NONE 0 0 122600 APARTMENT INCOME REIT CORP COM 03750L109 9928 185711 SH SOLE NONE 0 56933 128778 AMERICAN HOMES 4 RENT CL A 02665T306 10089 252043 SH SOLE NONE 0 73581 178462 CAMDEN PPTY TR SH BEN INT 133131102 9778 58830 SH SOLE NONE 0 17080 41750 SUN CMNTYS INC COM 866674104 2697 15384 SH SOLE NONE 0 15384 0 UDR INC COM 902653104 10132 176600 SH SOLE NONE 0 52100 124500 UMH PPTYS INC COM 903002103 9490 385937 SH SOLE NONE 0 121002 264935 GETTY RLTY CORP NEW COM 374297109 6648 232280 SH SOLE NONE 0 0 232280 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19138 556495 SH SOLE NONE 0 159283 397212 SIMON PPTY GROUP INC NEW COM 828806109 18408 139920 SH SOLE NONE 0 42600 97320 AMERICAN TOWER CORP NEW COM 03027X100 7317 29125 SH SOLE NONE 0 0 29125 CROWN CASTLE INTL CORP NEW COM 22822V101 14546 78800 SH SOLE NONE 0 0 78800 CUBESMART COM 229663109 20588 395700 SH SOLE NONE 0 117400 278300 EPR PPTYS COM SH BEN INT 26884U109 3110 56850 SH SOLE NONE 0 56850 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9749 385324 SH SOLE NONE 0 116800 268524 EQUINIX INC COM 29444U700 30218 40746 SH SOLE NONE 0 10910 29836 GAMING & LEISURE PPTYS INC COM 36467J108 2994 63800 SH SOLE NONE 0 63800 0 GLADSTONE LD CORP COM 376549101 4871 133737 SH SOLE NONE 0 39962 93775 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 20530 327114 SH SOLE NONE 0 98042 229072 SAFEHOLD INC COM 78645L100 9095 164016 SH SOLE NONE 0 49500 114516 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32617 94790 SH SOLE NONE 0 8890 85900