B&I Capital AG

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
B&I Capital AG
CRD #323077
SEC #802-126741
CIK #0001843527
AUM
Employees
Phone41442152881
AddressTalacker 35
Zurich V, Switzerland
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001843527
Sector Form 13F Holdings Value ($M)
American Tower Corp /MA/ 34.3
AMB Property Corp 29.5
Health Care REIT Inc /DE/ 23.5
Equinix Inc 20.1
Digital Realty Trust Inc 15.1
U-Store-It Trust 11.6
Public Storage 10.9
Ventas Inc 9.5
Simon Property Group Inc /DE/ 9.3
Kimco Realty Corp 9.1
Iron Mountain Inc 8.1
Mid America Apartment Communities Inc 8.0
Phillips Edison - ARC Shopping Center REIT Inc 8.0
Omega Healthcare Investors Inc 7.7
UDR Inc 7.7
Independence Realty Trust Inc 7.5
American Homes 4 Rent 7.4
Equity Lifestyle Properties Inc 7.3
Mack CALI Realty Corp 6.8
Essential Properties Realty Trust Inc 6.5
Highwoods Properties Inc 6.4
Cousins Properties Inc 6.3
Macerich Co 6.1
Four Corners Property Trust Inc 6.0
American Assets Trust Inc 5.8
Getty Realty Corp /MD/ 4.7
Alexandria Real Estate Equities Inc 3.8
Istar Financial Inc 3.5
VICI Properties Inc 1.8
Service Corporation International 1.0
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
HF B&I Pan-Asian Total Return Real Estate Securities Fund 2022-09-14 81.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001843527]
Terms | Privacy | Guide
tony@aum13f.com