0001843527-22-000004.txt : 20220801 0001843527-22-000004.hdr.sgml : 20220801 20220801112210 ACCESSION NUMBER: 0001843527-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123416 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 06-30-2022 06-30-2022 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 41442152881 /s/ Caspar Lagler Zurich V8 08-01-2022 0 29 309273 false INFORMATION TABLE 2 bandi13fq2.xml AMERICAN ASSETS TR INC COM 024013104 2067 69600 SH SOLE NONE 0 69600 0 ISTAR INC COM 45031U101 9397 685402 SH SOLE NONE 0 167417 517985 GAMING & LEISURE PPTYS INC COM 36467J108 2179 47505 SH SOLE NONE 0 47505 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7563 291900 SH SOLE NONE 0 84885 207015 VENTAS INC COM 92276F100 12796 248800 SH SOLE NONE 0 84130 164670 WELLTOWER INC COM 95040Q104 13812 167720 SH SOLE NONE 0 51910 115810 INNOVATIVE INDL PPTYS INC COM 45781V101 2307 21000 SH SOLE NONE 0 9040 11960 PROLOGIS INC. COM 74340W103 32480 276071 SH SOLE NONE 0 90369 185702 REXFORD INDL RLTY INC COM 76169C100 14799 256966 SH SOLE NONE 0 73300 183666 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15119 104247 SH SOLE NONE 0 29371 74876 APARTMENT INCOME REIT CORP COM 03750L109 7534 181111 SH SOLE NONE 0 52133 128978 AMERICAN HOMES 4 RENT CL A 02665T306 7850 221493 SH SOLE NONE 0 60531 160962 CAMDEN PPTY TR SH BEN INT 133131102 7461 55480 SH SOLE NONE 0 13730 41750 UDR INC COM 902653104 7880 171150 SH SOLE NONE 0 46650 124500 UMH PPTYS INC COM 903002103 11015 623737 SH SOLE NONE 0 179052 444685 VERIS RESIDENTIAL INC COM 554489104 6966 526100 SH SOLE NONE 0 146600 379500 GETTY RLTY CORP NEW COM 374297109 5657 213480 SH SOLE NONE 0 0 213480 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14938 447115 SH SOLE NONE 0 124003 323112 SIMON PPTY GROUP INC NEW COM 828806109 14749 155380 SH SOLE NONE 0 42600 112780 AMERICAN TOWER CORP NEW COM 03027X100 5496 21505 SH SOLE NONE 0 0 21505 CROWN CASTLE INTL CORP NEW COM 22822V101 10877 64600 SH SOLE NONE 0 0 64600 CUBESMART COM 229663109 14586 341440 SH SOLE NONE 0 88440 253000 EPR PPTYS COM SH BEN INT 26884U109 1066 22720 SH SOLE NONE 0 22720 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7877 366524 SH SOLE NONE 0 98000 268524 EQUINIX INC COM 29444U700 23880 36346 SH SOLE NONE 0 8980 27366 GLADSTONE LD CORP COM 376549101 3580 161567 SH SOLE NONE 0 46192 115375 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 15469 308949 SH SOLE NONE 0 76650 232299 SAFEHOLD INC COM 78645L100 5175 146316 SH SOLE NONE 0 43400 102916 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24698 77170 SH SOLE NONE 0 6570 70600