0001843527-22-000005.txt : 20221114 0001843527-22-000005.hdr.sgml : 20221114 20221114092835 ACCESSION NUMBER: 0001843527-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381217 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 09-30-2022 09-30-2022 B&I Capital AG

TALACKER 35 ZURICH V8 8001

13F HOLDINGS REPORT 028-20646 N Caspar Lagler 41442152881 /s/ Caspar Lagler Zurich V8 11-14-2022 0 26 253227 false INFORMATION TABLE 2 bni13fq32022.xml EQUINIX INC COM 29444U700 18212 32016 SH SOLE 0 7050 24966 AMERICAN ASSETS TR INC COM 024013104 1612 62660 SH SOLE 0 62660 0 VENTAS INC COM 92276F100 8935 222420 SH SOLE 0 57750 164670 WELLTOWER INC COM 95040Q104 16152 251120 SH SOLE 0 70660 180460 INNOVATIVE INDL PPTYS INC COM 45781V101 1879 21230 SH SOLE 0 8815 12415 PROLOGIS INC. COM 74340W103 27936 274961 SH SOLE 0 79429 195532 REXFORD INDL RLTY INC COM 76169C100 12021 231166 SH SOLE 0 58300 172866 AMERICAN TOWER CORP NEW COM 03027X100 4478 20855 SH SOLE 0 0 20855 CROWN CASTLE INTL CORP NEW COM 22822V101 8897 61550 SH SOLE 0 0 61550 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22559 79250 SH SOLE 0 5820 73430 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12768 91077 SH SOLE 0 22521 68556 APARTMENT INCOME REIT CORP COM 03750L109 6407 165911 SH SOLE 0 41333 124578 AMERICAN HOMES 4 RENT CL A 02665T306 9495 289403 SH SOLE 0 72450 216953 CAMDEN PPTY TR SH BEN INT 133131102 6332 53010 SH SOLE 0 13140 39870 UDR INC COM 902653104 6518 156260 SH SOLE 0 39060 117200 UMH PPTYS INC COM 903002103 12337 763885 SH SOLE 0 198672 565213 VERIS RESIDENTIAL INC COM 554489104 5774 507800 SH SOLE 0 130800 377000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5854 300994 SH SOLE 0 78750 222244 GETTY RLTY CORP NEW COM 374297109 4602 171130 SH SOLE 0 0 171130 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12469 444515 SH SOLE 0 114753 329762 SIMON PPTY GROUP INC NEW COM 828806109 15152 168830 SH SOLE 0 53590 115240 CUBESMART COM 229663109 6363 158840 SH SOLE 0 41240 117600 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 12039 289549 SH SOLE 0 78250 211299 GAMING & LEISURE PPTYS INC COM 36467J108 1550 35035 SH SOLE 0 35035 0 GLADSTONE LD CORP COM 376549101 2857 157837 SH SOLE 0 40562 117275 SAFEHOLD INC COM 78645L100 10029 379036 SH SOLE 0 98600 280436