B&I Capital AG
CIK: 0001843527SEC EDGAR →
Portfolio Value
$281.2M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC. | 297,721 | $38.0M | 13.52% |
| 2 | WELLTOWER INC | 181,840 | $33.8M | 12.00% |
| 3 | AMERICAN TOWER CORP NEW | 179,058 | $31.4M | 11.18% |
| 4 | EQUINIX INC | 21,460 | $16.4M | 5.85% |
| 5 | SIMON PPTY GROUP INC NEW | 69,385 | $12.8M | 4.57% |
| 6 | CARETRUST REIT INC | 303,900 | $11.0M | 3.91% |
| 7 | DIGITAL RLTY TR INC | 69,991 | $10.8M | 3.85% |
| 8 | AMERICAN HEALTHCARE REIT INC | 226,570 | $10.7M | 3.79% |
| 9 | PUBLIC STORAGE OPER CO | 39,000 | $10.1M | 3.60% |
| 10 | PHILLIPS EDISON & CO INC | 277,931 | $9.9M | 3.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$38.0M · 298K shares
$33.8M · 182K shares
$31.4M · 179K shares
$16.4M · 21K shares
$12.8M · 69K shares
$11.0M · 304K shares
$10.8M · 70K shares
$10.7M · 227K shares
$10.1M · 39K shares
$9.9M · 278K shares
$9.5M · 115K shares
$8.9M · 511K shares
$8.8M · 244K shares
$8.4M · 299K shares
$7.6M · 55K shares
$7.5M · 253K shares
$7.4M · 322K shares
$7.0M · 115K shares
$6.4M · 199K shares
$6.3M · 172K shares
$5.3M · 207K shares
$4.9M · 191K shares
$3.9M · 209K shares
$2.7M · 185K shares
$1.4M · 51K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 24 | $270.4M | 96.1% |
| Unknown | 1 | $10.8M | 3.9% |