B&I Capital AG

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Caspar Lagler - Chief Operating Officer
Location: Zurich, Switzerland
Holdings as of: September 30, 2022
Value $: $253M
Num holdings: 26
Date filed: 11/14/2022, 09:28 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PLD, SBAC, EQIX, WELL, and SPG.
Previous filing: Q2 2022 - Aug 1, 2022
Next filing: Q4 2022 - Feb 10, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2022 Q3 compared to 2022 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Caspar Lagler	Chief Operating Officer	Zurich, Switzerland	11/14/2022