13F HOLDINGS REPORT
B&I Capital AG
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001843527-25-000006
Total Value
$288.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 180,758 | $34.8M | 12.03% |
| 2 | PROLOGIS INC. | PLDGP | 278,811 | $31.9M | 11.05% |
| 3 | WELLTOWER INC | WELL | 161,440 | $28.8M | 9.96% |
| 4 | EQUINIX INC | EQIX | 23,890 | $18.7M | 6.48% |
| 5 | CUBESMART | CUBE | 276,190 | $11.2M | 3.89% |
| 6 | PUBLIC STORAGE | PSA-PS | 37,215 | $10.7M | 3.72% |
| 7 | IRON MTN INC DEL | 46284V101 | 102,970 | $10.5M | 3.63% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 59,341 | $10.3M | 3.55% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 54,035 | $10.1M | 3.51% |
| 10 | VENTAS INC | VTR | 144,105 | $10.1M | 3.49% |
| 11 | KIMCO RLTY CORP | 49446R109 | 398,042 | $8.7M | 3.01% |
| 12 | PHILLIPS EDISON & CO INC | PECO | 231,831 | $8.0M | 2.76% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 186,240 | $7.9M | 2.72% |
| 14 | INDEPENDENCE RLTY TR INC | 45378A106 | 478,360 | $7.8M | 2.71% |
| 15 | MACERICH CO | MAC | 388,432 | $7.1M | 2.45% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 114,872 | $7.0M | 2.41% |
| 17 | MID-AMER APT CMNTYS INC | 59522J103 | 49,475 | $6.9M | 2.39% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 206,980 | $6.9M | 2.38% |
| 19 | HIGHWOODS PPTYS INC | 431284108 | 212,920 | $6.8M | 2.35% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 226,784 | $6.7M | 2.34% |
| 21 | FOUR CORNERS PPTY TR INC | 35086T109 | 268,787 | $6.6M | 2.27% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,473 | $6.5M | 2.26% |
| 23 | COUSINS PPTYS INC | 222795502 | 209,980 | $6.1M | 2.10% |
| 24 | AMERICAN ASSETS TR INC | AAT | 285,996 | $5.8M | 2.01% |
| 25 | UDR INC | UDR | 155,770 | $5.8M | 2.01% |
| 26 | VERIS RESIDENTIAL INC | VRE | 184,640 | $2.8M | 0.97% |
| 27 | SAFEHOLD INC | SAFE | 126,174 | $2.0M | 0.68% |
| 28 | VICI PPTYS INC | 925652109 | 47,960 | $1.6M | 0.54% |
| 29 | SERVICE CORP INTL | 817565104 | 11,080 | $922,078 | 0.32% |