Bi-Capital-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FCPT",
  "PECO",
  "MAC",
  "MAA",
  "EQIX",
  "AMH",
  "IRT",
  "IRM",
  "SPG",
  "AMT",
  "SAFE",
  "EPRT",
  "OHI",
  "VTR",
  "ARE",
  "GTY",
  "ELS",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "HIW",
  "KIM",
  "SCI",
  "PSA",
  "UDR",
  "BXP",
  "CUBE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 30
Total Value: 307535644
Accession Number: 0001843527-25-000003
Form Type: 13F-HR
CIK: bi-capital-ag
Manager Name: Bi-Capital-Ag

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $307.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Prologis, Inc.

PLD|74340W103

Shares:344.5K

Value:$38.5M

% of Portfolio:12.5% ($38.5M/$307.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:151.7K

Value:$33.0M

% of Portfolio:10.7% ($33.0M/$307.5M)

EQUINIX INC

EQIX|29444U700

Shares:32.2K

Value:$26.2M

% of Portfolio:8.5% ($26.2M/$307.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:157.6K

Value:$24.1M

% of Portfolio:7.9% ($24.1M/$307.5M)

Public Storage

PSA|74460D109

Shares:40.7K

Value:$12.2M

% of Portfolio:4.0% ($12.2M/$307.5M)

CubeSmart

CUBE|229663109

Shares:284.0K

Value:$12.1M

% of Portfolio:3.9% ($12.1M/$307.5M)

KIMCO REALTY CORP

KIM|49446R109

Shares:533.1K

Value:$11.3M

% of Portfolio:3.7% ($11.3M/$307.5M)

UDR, Inc.

UDR|902653104

Shares:230.3K

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$307.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:62.5K

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$307.5M)

Ventas, Inc.

VTR|92276F100

Shares:142.8K

Value:$9.8M

% of Portfolio:3.2% ($9.8M/$307.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:56.5K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$307.5M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:436.6K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$307.5M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:240.0K

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$307.5M)

American Homes 4 Rent

AMH|02665T306

Shares:209.9K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$307.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:204.8K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$307.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:53.7K

Value:$7.7M

% of Portfolio:2.5% ($7.7M/$307.5M)

Veris Residential, Inc.

VRE|554489104

Shares:441.0K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$307.5M)

MACERICH CO

MAC|554382101

Shares:428.7K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$307.5M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:107.9K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$307.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:76.7K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$307.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	344.5K	QoQ -3.08% (-11.0K) YoY +17.42% (+51.1K)	All Managers (Combined)	$38.5M	12.5% ($38.5M/$307.5M)	QoQ +2.49% (-$937.1K) YoY +0.80% (+$308.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	151.7K	QoQ -3.70% (-5.8K) YoY NEW(+151.7K)	All Managers (Combined)	$33.0M	10.7% ($33.0M/$307.5M)	QoQ +14.24% (-$4.1M) YoY NEW(+$33.0M)
EQUINIX INC(EQIXcusip29444U700)	32.2K	QoQ -13.56% (-5.0K) YoY -32.06% (-15.2K)	All Managers (Combined)	$26.2M	8.5% ($26.2M/$307.5M)	QoQ -25.25% (-$8.9M) YoY -32.88% (-$12.9M)
WELLTOWER INC.(WELLcusip95040Q104)	157.6K	QoQ +4.48% (+6.8K) YoY -44.55% (-126.7K)	All Managers (Combined)	$24.1M	7.9% ($24.1M/$307.5M)	QoQ +27.02% (+$5.1M) YoY -9.09% (-$2.4M)
Public Storage(PSAcusip74460D109)	40.7K	QoQ -13.58% (-6.4K) YoY NEW(+40.7K)	All Managers (Combined)	$12.2M	4.0% ($12.2M/$307.5M)	QoQ -13.62% (-$1.9M) YoY NEW(+$12.2M)
CubeSmart(CUBEcusip229663109)	284.0K	QoQ -17.04% (-58.4K) YoY +38.25% (+78.6K)	All Managers (Combined)	$12.1M	3.9% ($12.1M/$307.5M)	QoQ -17.31% (-$2.5M) YoY +30.58% (+$2.8M)
KIMCO REALTY CORP(KIMcusip49446R109)	533.1K	QoQ +4.57% (-23.3K) YoY +14.27% (+66.6K)	All Managers (Combined)	$11.3M	3.7% ($11.3M/$307.5M)	QoQ -5.20% (-$621.6K) YoY +23.77% (+$2.2M)
UDR, Inc.(UDRcusip902653104)	230.3K	QoQ -1.49% (-3.5K) YoY +5.52% (+12.1K)	All Managers (Combined)	$10.4M	3.4% ($10.4M/$307.5M)	QoQ +2.49% (-$253.4K) YoY +27.40% (+$2.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	62.5K	QoQ -31.07% (-28.2K) YoY -42.23% (-45.7K)	All Managers (Combined)	$10.4M	3.4% ($10.4M/$307.5M)	QoQ -33.52% (-$5.2M) YoY -38.69% (-$6.6M)
Ventas, Inc.(VTRcusip92276F100)	142.8K	QoQ +54.43% (+50.4K) YoY NEW(+142.8K)	All Managers (Combined)	$9.8M	3.2% ($9.8M/$307.5M)	QoQ +80.31% (+$4.4M) YoY NEW(+$9.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	56.5K	QoQ -10.88% (-6.9K) YoY NEW(+56.5K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$307.5M)	QoQ -3.37% (-$331.3K) YoY NEW(+$9.5M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	436.6K	QoQ -11.61% (-57.4K) YoY NEW(+436.6K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$307.5M)	QoQ -5.41% (-$530.9K) YoY NEW(+$9.3M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	240.0K	QoQ -7.33% (-19.0K) YoY +7.74% (+17.3K)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$307.5M)	QoQ -9.73% (-$944.6K) YoY +9.60% (+$767.6K)
American Homes 4 Rent(AMHcusip02665T306)	209.9K	QoQ +59.77% (+78.5K) YoY -32.91% (-103.0K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$307.5M)	QoQ +61.43% (+$3.0M) YoY -31.03% (-$3.6M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	204.8K	QoQ -22.22% (-58.5K) YoY -4.30% (-9.2K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$307.5M)	QoQ -21.74% (-$2.2M) YoY +15.05% (-$1.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	53.7K	QoQ +17.80% (-8.1K) YoY NEW(+53.7K)	All Managers (Combined)	$7.7M	2.5% ($7.7M/$307.5M)	QoQ -4.80% (-$388.7K) YoY NEW(+$7.7M)
Veris Residential, Inc.(VREcusip554489104)	441.0K	QoQ -5.16% (-24.0K) YoY +6.95% (+28.7K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$307.5M)	QoQ -3.50% (-$271.2K) YoY +18.98% (+$1.2M)
MACERICH CO(MACcusip554382101)	428.7K	QoQ +15.72% (-58.3K) YoY NEW(+428.7K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$307.5M)	QoQ -0.25% (-$18.6K) YoY NEW(+$7.4M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	107.9K	QoQ -5.13% (-5.8K) YoY NEW(+107.9K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$307.5M)	QoQ -4.98% (-$378.0K) YoY NEW(+$7.2M)
IRON MOUNTAIN INC(IRMcusip46284V101)	76.7K	QoQ NEW(+76.7K) YoY NEW(+76.7K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$307.5M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)