Institutional Manager · CIK 0001843527
B&I Capital AG
ZURICH, V8 · File #028-20646
Latest AUM
$281.2M
Positions
25
Top-10 Concentration
65.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $281.2M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $288.9M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $307.5M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $312.6M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $300.4M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $285.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 297,721 | $38.0M | 13.52% |
| 2 | WELLTOWER INC | WELL | 181,840 | $33.8M | 12.00% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 179,058 | $31.4M | 11.18% |
| 4 | EQUINIX INC | EQIX | 21,460 | $16.4M | 5.85% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 69,385 | $12.8M | 4.57% |
| 6 | CARETRUST REIT INC | CTRE | 303,900 | $11.0M | 3.91% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 69,991 | $10.8M | 3.85% |
| 8 | AMERICAN HEALTHCARE REIT INC | AHR | 226,570 | $10.7M | 3.79% |
| 9 | PUBLIC STORAGE OPER CO | PSA-PS | 39,000 | $10.1M | 3.60% |
| 10 | PHILLIPS EDISON & CO INC | PECO | 277,931 | $9.9M | 3.52% |
| 11 | IRON MTN INC DEL | 46284V101 | 114,720 | $9.5M | 3.38% |
| 12 | INDEPENDENCE RLTY TR INC | 45378A106 | 510,860 | $8.9M | 3.18% |
| 13 | CUBESMART | CUBE | 243,840 | $8.8M | 3.13% |
| 14 | INVENTRUST PPTYS CORP | 46124J201 | 299,250 | $8.4M | 3.00% |
| 15 | MID-AMER APT CMNTYS INC | 59522J103 | 54,975 | $7.6M | 2.72% |
| 16 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 253,484 | $7.5M | 2.67% |
| 17 | FOUR CORNERS PPTY TR INC | 35086T109 | 321,787 | $7.4M | 2.64% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 115,022 | $7.0M | 2.48% |
| 19 | AMERICAN HOMES 4 RENT | AMH-PG | 199,180 | $6.4M | 2.27% |
| 20 | UDR INC | UDR | 171,870 | $6.3M | 2.24% |