B&I Capital AG
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$45.3M
Sum of our stored positions
$45.3M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
48.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | $6.1M | 45,009 | — | 74340W103 |
| WELLTOWER INC | COM | $5.7M | 25,325 | — | 95040Q104 |
| EQUINIX INC | COM | $3.9M | 3,704 | — | 29444U700 |
| PUBLIC STORAGE | COM | $3.2M | 10,150 | — | 74460D109 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $3.2M | 60,620 | — | 398182303 |
| SIMON PPTY GROUP INC NEW | COM | $2.1M | 9,445 | — | 828806109 |
| AVALONBAY CMNTYS INC | COM | $2M | 10,820 | — | 053484101 |
| DIGITAL RLTY TR INC | COM | $1.8M | 9,800 | — | 253868103 |
| IRON MTN INC DEL | COM | $1.7M | 13,535 | — | 46284V101 |
| MID-AMER APT CMNTYS INC | COM | $1.5M | 10,825 | — | 59522J103 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.5M | 35,068 | — | 71844V201 |
| INVENTRUST PPTYS CORP | COM NEW | $1.4M | 39,800 | — | 46124J201 |
| CARETRUST REIT INC | COM | $1.3M | 31,400 | — | 14174T107 |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.1M | 37,600 | — | 29670E107 |
| EQUITY LIFESTYLE PROPERTIES | COM | $1.1M | 17,142 | — | 29472R108 |
| FOUR CORNERS PPTY TR INC | COM | $1.1M | 44,130 | — | 35086T109 |
| AMERICAN HOMES 4 RENT | CL A | $1M | 30,030 | — | 02665T306 |
| INDEPENDENCE RLTY TR INC | COM | $829.2K | 49,680 | — | 45378A106 |
| SL GREEN RLTY CORP | COM | $745.5K | 14,400 | — | 78440X887 |
| VICI PPTYS INC | COM | $705.2K | 26,560 | — | 925652109 |
| CBRE GROUP INC | CL A | $668.3K | 4,962 | — | 12504L109 |
| COUSINS PPTYS INC | COM NEW | $640.7K | 21,370 | — | 222795502 |
| LXP INDUSTRIAL TRUST | COM | $433.7K | 8,050 | — | 529043408 |
| KILROY REALTY CORP | COM | $348.5K | 9,300 | — | 49427F108 |
| EXTRA SPACE STORAGE INC | COM | $345.1K | 2,375 | — | 30225T102 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | $344.7K | 15,934 | — | 09264B107 |
| MACERICH CO | COM | $303.1K | 12,032 | — | 554382101 |
| AMERICOLD REALTY TRUST INC | COM | $290K | 18,450 | — | 03064D108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11