B&I Capital AG
13F Reported Value
ⓘ$294.1M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
B&I Capital AG disclosed 24 positions worth $294.1M in its Form 13F-HR for Q1 2026, led by $PLD (Prologis, Inc.) at 15.0% of the equity portfolio, followed by $WELL and $AMT. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $AVB and a full exit from $CUBE. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from B&I Capital AG’s Form 13F-HR filing with the SEC under CIK 1843527.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.5#463
Quality
$44.0M332,721 sh - 75.7#119
Quality
$34.9M176,358 sh - 69.8#349
Quality
$26.5M153,488 sh - 61.4
Quality
$22.4M22,860 sh - 73.9
Quality
$20.2M74,400 sh - 76.9
Quality
$12.9M69,385 sh - 70.2
Quality
$12.0M66,691 sh - 50.7
Quality
$11.9M116,467 sh - 63.7
Quality
$11.8M249,770 sh - 73.4
Quality
$11.2M305,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Prologis, Inc.$PLD | 67.5#463 | $44.0M | 332,721 |
 WELLTOWER INC.$WELL | 75.7#119 | $34.9M | 176,358 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8#349 | $26.5M | 153,488 |
 EQUINIX INC$EQIX | 61.4 | $22.4M | 22,860 |
 Public Storage$PSA | 73.9 | $20.2M | 74,400 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $12.9M | 69,385 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $12.0M | 66,691 |
 IRON MOUNTAIN INC$IRM | 50.7 | $11.9M | 116,467 |
 American Healthcare REIT, Inc.$AHR | 63.7 | $11.8M | 249,770 |
 CareTrust REIT, Inc.$CTRE | 73.4 | $11.2M | 305,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B&I Capital AG's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Real Estate
$294.1M
Full Holdings — B&I Capital AG (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLD | Prologis, Inc. | $44.0M | 15.0% | +12% | 67.5 |
| 2 | $WELL | WELLTOWER INC. | $34.9M | 11.9% | -3% | 75.7 |
| 3 | $AMT | AMERICAN TOWER CORP /MA/ | $26.5M | 9.0% | -14% | 69.8 |
| 4 | $EQIX | EQUINIX INC | $22.4M | 7.6% | +7% | 61.4 |
| 5 | $PSA | Public Storage | $20.2M | 6.8% | +91% | 73.9 |
| 6 | $SPG | SIMON PROPERTY GROUP INC. | $12.9M | 4.4% | +0% | 76.9 |
| 7 | $DLR | DIGITAL REALTY TRUST, INC. | $12.0M | 4.1% | -5% | 70.2 |
| 8 | $IRM | IRON MOUNTAIN INC | $11.9M | 4.0% | +2% | 50.7 |
| 9 | $AHR | American Healthcare REIT, Inc. | $11.8M | 4.0% | +10% | 63.7 |
| 10 | $CTRE | CareTrust REIT, Inc. | $11.2M | 3.8% | +1% | 73.4 |
| 11 |  $AVB | AVALONBAY COMMUNITIES INC | $11.2M | 3.8% | NEW | 57.5 |
| 12 |  $PECO | Phillips Edison & Company, Inc. | $10.4M | 3.5% | +0% | 50.4 |
| 13 |  $IVT | InvenTrust Properties Corp. | $9.5M | 3.2% | +4% | 54.5 |
| 14 |  $FCPT | Four Corners Property Trust, Inc. | $8.5M | 2.9% | +12% | 59 |
| 15 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $8.5M | 2.9% | +11% | 70.1 |
| 16 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $7.8M | 2.6% | +8% | 65.6 |
| 17 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.4M | 2.5% | +10% | 63.7 |
| 18 |  $AMH | American Homes 4 Rent | $5.2M | 1.8% | -7% | — |
| 19 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $4.4M | 1.5% | -42% | 44.6 |
| 20 |  $MAC | MACERICH CO | $4.2M | 1.4% | +7% | 44.6 |
| 21 |  $SLG | SL GREEN REALTY CORP | $3.9M | 1.3% | NEW | 41.5 |
| 22 |  $CUZ | COUSINS PROPERTIES INC | $3.7M | 1.3% | -21% | 51.1 |
| 23 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.4% | -10% | 76.2 |
| 24 |  $CBRE | CBRE GROUP, INC. | $467,337 | 0.2% | NEW | 62.9 |
New Positions (3)
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