| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 25 | 301,858 | 13F-HR | 4/27/2023 | 000184352723000002 | B&I Capital AG |
| Q4 2022 | 26 | 284,968 | 13F-HR | 2/10/2023 | 000184352723000001 | B&I Capital AG |
| Q3 2022 | 26 | 253,227 | 13F-HR | 11/14/2022 | 000184352722000005 | B&I Capital AG |
| Q2 2022 | 29 | 309,273 | 13F-HR | 8/1/2022 | 000184352722000004 | B&I Capital AG |
| Q1 2022 | 33 | 382,145 | 13F-HR | 5/5/2022 | 000184352722000003 | B&I Capital AG |
| Q4 2021 | 34 | 419,989 | 13F-HR | 2/3/2022 | 000184352722000002 | B&I Capital AG |
| Q3 2021 | 38 | 375,095 | 13F-HR | 11/2/2021 | 000184352721000007 | B&I Capital AG |
| Q2 2021 | 33 | 376,407 | 13F-HR | 7/27/2021 | 000184352721000005 | B&I Capital AG |
| Q1 2021 | 29 | 344,462 | RESTATEMENT | 5/17/2021 | 000184352721000004 | B&I Capital AG |
| Q1 2021 | 29 | 344,454 | 13F-HR | 5/17/2021 | 000172035021000003 | B&I Capital AG |
| Q4 2020 | 28 | 336,777 | 13F-HR | 2/10/2021 | 000184352721000001 | B&I Capital AG |