0001843527-23-000003.txt : 20230809
0001843527-23-000003.hdr.sgml : 20230809
20230809090414
ACCESSION NUMBER: 0001843527-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231153580
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
X0202
13F-HR
LIVE
false
false
false
0001843527
XXXXXXXX
06-30-2023
06-30-2023
B&I Capital AG
TALACKER 35
ZURICH
V8
8001
13F HOLDINGS REPORT
028-20646
000323077
802-126741
N
Caspar Lagler
COO
41442152881
/s/ Caspar Lagler
Zurich
V8
08-09-2023
0
27
300424594
false
INFORMATION TABLE
2
new_13fq22023_Sadis.xml
EQUINIX INC
COM
29444U700
29465953
37587
SH
SOLE
0
11061
26526
OMEGA HEALTHCARE INVS INC
COM
681936100
7244068
236040
SH
SOLE
0
80390
155650
WELLTOWER INC
COM
95040Q104
26475297
327300
SH
SOLE
0
102110
225190
INNOVATIVE INDL PPTYS INC
COM
45781V101
1945351
26645
SH
SOLE
0
11502
15143
PROLOGIS INC.
COM
74340W103
35593480
290251
SH
SOLE
0
84899
205352
REXFORD INDL RLTY INC
COM
76169C100
12740949
243986
SH
SOLE
0
67620
176366
AMERICAN TOWER CORP NEW
COM
03027X100
4494560
23175
SH
SOLE
0
0
23175
CROWN CASTLE INTL CORP NEW
COM
22822V101
8619561
75650
SH
SOLE
0
0
75650
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
23875683
103019
SH
SOLE
0
13540
89479
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13689958
120627
SH
SOLE
0
40471
80156
APARTMENT INCOME REIT CORP
COM
03750L109
9480699
262696
SH
SOLE
0
66083
196613
AMERICAN HOMES 4 RENT
CL A
02665T306
10565270
298033
SH
SOLE
0
88880
209153
UDR INC
COM
902653104
9273775
215870
SH
SOLE
0
57670
158200
UMH PPTYS INC
COM
903002103
10532977
659135
SH
SOLE
0
147422
511713
VERIS RESIDENTIAL INC
COM
554489104
6662195
415090
SH
SOLE
0
138700
276390
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6689927
284194
SH
SOLE
0
99350
184844
FOUR CORNERS PPTY TR INC
COM
35086T109
4102100
161500
SH
SOLE
0
0
161500
GETTY RLTY CORP NEW
COM
374297109
4598844
135980
SH
SOLE
0
0
135980
KIMCO RLTY CORP
COM
49446R109
9819180
497930
SH
SOLE
0
127715
370215
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
7136182
209395
SH
SOLE
0
69328
140067
SIMON PPTY GROUP INC NEW
COM
828806109
17989474
155780
SH
SOLE
0
53200
102580
CUBESMART
COM
229663109
6727582
150640
SH
SOLE
0
52740
97900
NATIONAL STORAGE AFFILIATES
COM SH BEN IN
637870106
15246798
437749
SH
SOLE
0
137200
300549
GAMING & LEISURE PPTYS INC
COM
36467J108
1143898
23605
SH
SOLE
0
23605
0
GLADSTONE LD CORP
COM
376549101
3954212
243037
SH
SOLE
0
106362
136675
SAFEHOLD INC
COM
78646V107
9922367
418136
SH
SOLE
0
104100
314036
VICI PPTYS INC
COM
925652109
2434254
77450
SH
SOLE
0
77450
0