B&I Capital AG
B&I Capital AG reported 28 holdings worth US$45.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
B&I Capital AG reported 28 holdings worth US$45.3M as of Jun 30, 2026. Largest: Prologis, Inc., Welltower Inc. and Equinix, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$45.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 45,009 | US$6.1M | 13.5% |
| Welltower Inc. | 25,325 | US$5.75M | 12.7% |
| Equinix, Inc. | 3,704 | US$3.86M | 8.5% |
| Public Storage | 10,150 | US$3.23M | 7.1% |
| American Healthcare Reit, Inc. | 60,620 | US$3.16M | 7.0% |
| Simon Property Group, Inc. | 9,445 | US$2.11M | 4.7% |
| Avalonbay Communities, Inc. | 10,820 | US$2.04M | 4.5% |
| Digital Realty Trust, Inc. | 9,800 | US$1.76M | 3.9% |
| Iron Mountain Incorporated (delaware) | 13,535 | US$1.71M | 3.8% |
| Mid-america Apartment Communities, Inc. | 10,825 | US$1.5M | 3.3% |
| Phillips Edison & Company, Inc. | 35,068 | US$1.46M | 3.2% |
| Inventrust Properties Corp. | 39,800 | US$1.41M | 3.1% |
| Caretrust Reit, Inc. | 31,400 | US$1.27M | 2.8% |
| Essential Properties Realty Trust, Inc. | 37,600 | US$1.12M | 2.5% |
| Equity Lifestyle Properties, Inc. | 17,142 | US$1.1M | 2.4% |
| Four Corners Property Trust, Inc. | 44,130 | US$1.08M | 2.4% |
| American Homes 4 Rent | 30,030 | US$1.01M | 2.2% |
| Independence Realty Trust, Inc. | 49,680 | US$829K | 1.8% |
| Sl Green Realty Corp | 14,400 | US$745K | 1.6% |
| Vici Properties Inc. | 26,560 | US$705K | 1.6% |
| Cbre Group Inc | 4,962 | US$668K | 1.5% |
| Cousins Properties Incorporated | 21,370 | US$641K | 1.4% |
| Lxp Industrial Trust | 8,050 | US$434K | 0.96% |
| Kilroy Realty Corporation | 9,300 | US$348K | 0.77% |
| Extra Space Storage Inc | 2,375 | US$345K | 0.76% |
| Blackstone Digital Infrastructure Trust Inc. | 15,934 | US$345K | 0.76% |
| Macerich Company (the) | 12,032 | US$303K | 0.67% |
| Americold Realty Trust, Inc. | 18,450 | US$290K | 0.64% |
Source
View original at SEC
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