Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B&I CAPITAL AG | 04-23-2024 | 03-31-2024 | 25 | 315,595,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 1 | $39,101,659 | 47,377 | 0.01 | 0.01 | 3,870 | 8.90 | 03-31-2024 |
| PROLOGIS INC. | COM | 2 | $38,197,563 | 293,331 | 0.01 | 0.01 | 9,080 | 3.19 | 03-31-2024 |
| WELLTOWER INC | COM | 3 | $26,560,320 | 284,250 | 0.01 | 0.01 | 9,400 | 3.42 | 03-31-2024 |
| CROWN CASTLE INC | COM | 4 | $22,881,504 | 216,210 | 0.01 | 0.01 | -2,750 | -1.26 | 03-31-2024 |
