13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001843527-25-000004
Total Value
$294.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 155,240 | $34.3M | 11.67% |
| 2 | PROLOGIS INC. | PLDGP | 280,201 | $29.5M | 10.02% |
| 3 | WELLTOWER INC | WELL | 152,790 | $23.5M | 7.99% |
| 4 | EQUINIX INC | EQIX | 25,282 | $20.1M | 6.84% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 86,711 | $15.1M | 5.14% |
| 6 | CUBESMART | CUBE | 273,640 | $11.6M | 3.96% |
| 7 | PUBLIC STORAGE | PSA-PS | 37,255 | $10.9M | 3.72% |
| 8 | VENTAS INC | VTR | 150,200 | $9.5M | 3.23% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 57,745 | $9.3M | 3.16% |
| 10 | KIMCO RLTY CORP | 49446R109 | 430,780 | $9.1M | 3.08% |
| 11 | IRON MTN INC DEL | 46284V101 | 78,655 | $8.1M | 2.74% |
| 12 | MID-AMER APT CMNTYS INC | 59522J103 | 54,365 | $8.0M | 2.74% |
| 13 | PHILLIPS EDISON & CO INC | PECO | 227,295 | $8.0M | 2.71% |
| 14 | OMEGA HEALTHCARE INVS INC | 681936100 | 210,420 | $7.7M | 2.62% |
| 15 | UDR INC | UDR | 188,470 | $7.7M | 2.62% |
| 16 | INDEPENDENCE RLTY TR INC | 45378A106 | 426,460 | $7.5M | 2.57% |
| 17 | AMERICAN HOMES 4 RENT | AMH-PG | 205,540 | $7.4M | 2.52% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 118,042 | $7.3M | 2.48% |
| 19 | VERIS RESIDENTIAL INC | VRE | 455,080 | $6.8M | 2.31% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 204,044 | $6.5M | 2.21% |
| 21 | HIGHWOODS PPTYS INC | 431284108 | 204,510 | $6.4M | 2.16% |
| 22 | COUSINS PPTYS INC | 222795502 | 209,960 | $6.3M | 2.14% |
| 23 | MACERICH CO | MAC | 375,570 | $6.1M | 2.07% |
| 24 | FOUR CORNERS PPTY TR INC | 35086T109 | 223,100 | $6.0M | 2.04% |
| 25 | AMERICAN ASSETS TR INC | AAT | 295,620 | $5.8M | 1.99% |
| 26 | GETTY RLTY CORP NEW | 374297109 | 171,330 | $4.7M | 1.61% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 52,593 | $3.8M | 1.30% |
| 28 | SAFEHOLD INC | SAFE | 225,983 | $3.5M | 1.20% |
| 29 | VICI PPTYS INC | 925652109 | 54,940 | $1.8M | 0.61% |
| 30 | SERVICE CORP INTL | 817565104 | 12,430 | $1.0M | 0.34% |
| 31 | EASTGROUP PPTYS INC | 277276101 | 3,825 | $639,234 | 0.22% |