0001843527-23-000004.txt : 20231107
0001843527-23-000004.hdr.sgml : 20231107
20231107085340
ACCESSION NUMBER: 0001843527-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231381886
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
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false
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0001843527
XXXXXXXX
09-30-2023
09-30-2023
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
11-06-2023
0
27
276411587
false
INFORMATION TABLE
2
13fq32023.xml
EQUINIX INC
COM
29444U700
27297935
37587
SH
SOLE
0
11061
26526
OMEGA HEALTHCARE INVS INC
COM
681936100
6419444
193590
SH
SOLE
0
66140
127450
WELLTOWER INC
COM
95040Q104
23949312
292350
SH
SOLE
0
87610
204740
INNOVATIVE INDL PPTYS INC
COM
45781V101
1425813
18845
SH
SOLE
0
6582
12263
PROLOGIS INC.
COM
74340W103
32569065
290251
SH
SOLE
0
84899
205352
REXFORD INDL RLTY INC
COM
76169C100
11067527
224266
SH
SOLE
0
62400
161866
CROWN CASTLE INTL CORP NEW
COM
22822V101
22051308
239610
SH
SOLE
0
27610
212000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11725758
58579
SH
SOLE
0
0
58579
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12608296
125957
SH
SOLE
0
42921
83036
BOSTON PROPERTIES INC
COM
101121101
3009688
50600
SH
SOLE
0
16950
33650
HUDSON PAC PPTYS INC
COM
444097109
4389000
660000
SH
SOLE
0
214500
445500
APARTMENT INCOME REIT CORP
COM
03750L109
8064767
262696
SH
SOLE
0
66083
196613
AMERICAN HOMES 4 RENT
CL A
02665T306
10187283
302383
SH
SOLE
0
93230
209153
SUN CMNTYS INC
COM
866674104
9184131
77608
SH
SOLE
0
16938
60670
UDR INC
COM
902653104
7700083
215870
SH
SOLE
0
57670
158200
VERIS RESIDENTIAL INC
COM
554489104
6046260
366440
SH
SOLE
0
120050
246390
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6013227
278004
SH
SOLE
0
93160
184844
FOUR CORNERS PPTY TR INC
COM
35086T109
3994200
180000
SH
SOLE
0
0
180000
GETTY RLTY CORP NEW
COM
374297109
3770725
135980
SH
SOLE
0
0
135980
KIMCO RLTY CORP
COM
49446R109
8489462
482630
SH
SOLE
0
146815
335815
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
7227702
215495
SH
SOLE
0
75428
140067
SIMON PPTY GROUP INC NEW
COM
828806109
15165251
140380
SH
SOLE
0
48200
92180
CUBESMART
COM
229663109
5913582
155090
SH
SOLE
0
52740
102350
NATIONAL STORAGE AFFILIATES
COM SH BEN IN
637870106
14007465
441319
SH
SOLE
0
124770
316549
GLADSTONE LD CORP
COM
376549101
3458417
243037
SH
SOLE
0
106362
136675
SAFEHOLD INC
COM
78646V107
7415231
416586
SH
SOLE
0
110600
305986
VICI PPTYS INC
COM
925652109
3260655
112050
SH
SOLE
0
112050
0