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:

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Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:218.0K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$307.5M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:192.7K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$307.5M)

BXP, Inc.

BXP|101121101

Shares:76.5K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$307.5M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:168.1K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$307.5M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:148.5K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$307.5M)

Safehold Inc.

SAFE|78646V107

Shares:244.4K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$307.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:36.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$307.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:71.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$307.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:17.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$307.5M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:5.2K

Value:$915.1K

% of Portfolio:0.3% ($915.1K/$307.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	218.0K	QoQ +46.99% (+69.7K) YoY +21.11% (+38.0K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$307.5M)	QoQ +55.44% (+$2.2M) YoY +42.04% (+$1.9M)
GETTY REALTY CORP /MD/(GTYcusip374297109)	192.7K	QoQ +42.48% (+57.5K) YoY +23.72% (+37.0K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$307.5M)	QoQ +47.44% (+$1.9M) YoY +41.05% (+$1.7M)
BXP, Inc.(BXPcusip101121101)	76.5K	QoQ -27.32% (-28.8K) YoY NEW(+76.5K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$307.5M)	QoQ -34.33% (-$2.7M) YoY NEW(+$5.1M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	168.1K	QoQ -35.98% (-94.5K) YoY NEW(+168.1K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$307.5M)	QoQ -37.94% (-$3.0M) YoY NEW(+$5.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	148.5K	QoQ +23.22% (+28.0K) YoY -6.66% (-10.6K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$307.5M)	QoQ +28.58% (+$1.1M) YoY +14.27% (-$605.7K)
Safehold Inc.(SAFEcusip78646V107)	244.4K	QoQ -41.46% (-173.1K) YoY -38.20% (-151.1K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$307.5M)	QoQ -40.70% (-$3.1M) YoY -43.84% (-$3.6M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	36.5K	QoQ NEW(+36.5K) YoY -65.03% (-67.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$307.5M)	QoQ NEW(+$3.4M) YoY -74.90% (-$10.1M)
VICI PROPERTIES INC.(VICIcusip925652109)	71.9K	QoQ -22.69% (-21.1K) YoY -45.41% (-59.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$307.5M)	QoQ -13.66% (-$371.2K) YoY -40.22% (-$1.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	17.6K	QoQ +5.63% (+940) YoY NEW(+17.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$307.5M)	QoQ +6.14% (+$81.7K) YoY NEW(+$1.4M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$915.1K	0.3% ($915.1K/$307.5M)	QoQ NEW(+$915.1K) YoY NEW(+$915.1K)