B&I Capital AG

Portfolio Overview

B&I Capital AG disclosed 28 positions worth $45.3M in its Form 13F-HR for Q2 2026, led by $PLD (Prologis, Inc.) at 13.4% of the equity portfolio, followed by $WELL and $EQIX. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $LXP and a full exit from $AMT. 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.

• 

  Prologis, Inc.

  $PLD

  68.3#292

  Quality

  $6.1M45,009 sh
• 

  WELLTOWER INC.

  $WELL

  59.8#905

  Quality

  $5.7M25,325 sh
• 

  EQUINIX INC

  $EQIX

  59.0#964

  Quality

  $3.9M3,704 sh
• 

  Public Storage

  $PSA

  69.1

  Quality

  $3.2M10,150 sh
• 

  American Healthcare REIT, Inc.

  $AHR

  54.0

  Quality

  $3.2M60,620 sh
• 

  SIMON PROPERTY GROUP INC.

  $SPG

  76.7

  Quality

  $2.1M9,445 sh
• 

  AVALONBAY COMMUNITIES INC

  $AVB

  65.5

  Quality

  $2.0M10,820 sh
• 

  DIGITAL REALTY TRUST, INC.

  $DLR

  72.8

  Quality

  $1.8M9,800 sh
• 

  IRON MOUNTAIN INC

  $IRM

  62.9

  Quality

  $1.7M13,535 sh
• 

  MID AMERICA APARTMENT COMMUNITIES INC.

  $MAA

  61.2

  Quality

  $1.5M10,825 sh

Company	Quality	Value	Shares
Prologis, Inc.$PLD	68.3#292	$6.1M	45,009
WELLTOWER INC.$WELL	59.8#905	$5.7M	25,325
EQUINIX INC$EQIX	59.0#964	$3.9M	3,704
Public Storage$PSA	69.1	$3.2M	10,150
American Healthcare REIT, Inc.$AHR	54.0	$3.2M	60,620
SIMON PROPERTY GROUP INC.$SPG	76.7	$2.1M	9,445
AVALONBAY COMMUNITIES INC$AVB	65.5	$2.0M	10,820
DIGITAL REALTY TRUST, INC.$DLR	72.8	$1.8M	9,800
IRON MOUNTAIN INC$IRM	62.9	$1.7M	13,535
MID AMERICA APARTMENT COMMUNITIES INC.$MAA	61.2	$1.5M	10,825

Showing top 10 of 28 holdings.

Full Holdings — B&I Capital AG (Q2 2026)

All 28 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.	$6.1M	13.4%	-86%	68.3
2	$WELL	WELLTOWER INC.	$5.7M	12.7%	-86%	59.8
3	$EQIX	EQUINIX INC	$3.9M	8.5%	-84%	59
4	$PSA	Public Storage	$3.2M	7.1%	-86%	69.1
5	$AHR	American Healthcare REIT, Inc.	$3.2M	7.0%	-76%	54
6	$SPG	SIMON PROPERTY GROUP INC.	$2.1M	4.7%	-86%	76.7
7	$AVB	AVALONBAY COMMUNITIES INC	$2.0M	4.5%	-84%	65.5
8	$DLR	DIGITAL REALTY TRUST, INC.	$1.8M	3.9%	-85%	72.8
9	$IRM	IRON MOUNTAIN INC	$1.7M	3.8%	-88%	62.9
10	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.5M	3.3%	-82%	61.2
11	$PECO	Phillips Edison & Company, Inc.	$1.5M	3.2%	-87%	65.4
12	$IVT	InvenTrust Properties Corp.	$1.4M	3.1%	-87%	56.8
13	$CTRE	CareTrust REIT, Inc.	$1.3M	2.8%	-90%	74.1
14	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$1.1M	2.5%	-87%	69.5
15	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$1.1M	2.4%	-86%	64.2
16	$FCPT	Four Corners Property Trust, Inc.	$1.1M	2.4%	-88%	61.6
17	$AMH	American Homes 4 Rent	$1.0M	2.2%	-84%	64.1
18	$IRT	INDEPENDENCE REALTY TRUST, INC.	$829,159	1.8%	-83%	52.9
19	$SLG	SL GREEN REALTY CORP	$745,488	1.6%	-86%	42.5
20	$VICI	VICI PROPERTIES INC.	$705,168	1.6%	-42%	65.8
21	$CBRE	CBRE GROUP, INC.	$668,332	1.5%	+44%	62.2
22	$CUZ	COUSINS PROPERTIES INC	$640,673	1.4%	-87%	56.1
23	$LXP	LXP Industrial Trust	$433,734	1.0%	NEW	51.1
24	$KRC	KILROY REALTY CORP	$348,471	0.8%	NEW	56.1
25	$EXR	Extra Space Storage Inc.	$345,088	0.8%	NEW	64.3
26	$BXDC	Blackstone Digital Infrastructure Trust Inc.	$344,652	0.8%	NEW	—
27	$MAC	MACERICH CO	$303,086	0.7%	-95%	47.3
28	$COLD	AMERICOLD REALTY TRUST	$290,034	0.6%	NEW	17.4