B&I Capital AG

ZURICH, V8 · CIK 1843527 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityB&I Capital AG (CH)

Others nearbyZürich

$45.3m reported value -84.6% vs Q1 2026

28positions

68.9%in top 10

5 new 1 added 22 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROLOGIS INC. COM PLD	PLD	45,009	$6.1m13.45%	13.45%	Reduced -287.7k	-287,712 -86.5%
2	WELLTOWER INC COM WELL	WELL	25,325	$5.7m12.68%	12.68%	Reduced -151.0k	-151,033 -85.6%
3	EQUINIX INC COM EQIX	EQIX	3,704	$3.9m8.52%	8.52%	Reduced -19.2k	-19,156 -83.8%
4	PUBLIC STORAGE COM PSA	PSA	10,150	$3.2m7.13%	7.13%	Reduced -64.2k	-64,250 -86.4%
5	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	60,620	$3.2m6.97%	6.97%	Reduced -189.2k	-189,150 -75.7%
6	SIMON PPTY GROUP INC NEW COM SPG	SPG	9,445	$2.1m4.66%	4.66%	Reduced -59.9k	-59,940 -86.4%
7	AVALONBAY CMNTYS INC COM AVB	AVB	10,820	$2.0m4.50%	4.50%	Reduced -57.7k	-57,710 -84.2%
8	DIGITAL RLTY TR INC COM DLR	DLR	9,800	$1.8m3.88%	3.88%	Reduced -56.9k	-56,891 -85.3%
9	IRON MTN INC DEL COM IRM	IRM	13,535	$1.7m3.77%	3.77%	Reduced -102.9k	-102,932 -88.4%
10	MID-AMER APT CMNTYS INC COM MAA	MAA	10,825	$1.5m3.32%	3.32%	Reduced -49.4k	-49,400 -82.0%
11	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	35,068	$1.5m3.22%	3.22%	Reduced -242.9k	-242,863 -87.4%
12	INVENTRUST PPTYS CORP COM NEW IVT	IVT	39,800	$1.4m3.11%	3.11%	Reduced -270.4k	-270,450 -87.2%
13	CARETRUST REIT INC COM CTRE	CTRE	31,400	$1.3m2.79%	2.79%	Reduced -274.5k	-274,500 -89.7%
14	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	37,600	$1.1m2.48%	2.48%	Reduced -243.7k	-243,684 -86.6%
15	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	17,142	$1.1m2.44%	2.44%	Reduced -107.4k	-107,380 -86.2%
16	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	44,130	$1.1m2.39%	2.39%	Reduced -317.1k	-317,107 -87.8%
17	AMERICAN HOMES 4 RENT CL A AMH	AMH	30,030	$1.0m2.22%	2.22%	Reduced -155.8k	-155,850 -83.8%
18	INDEPENDENCE RLTY TR INC COM IRT	IRT	49,680	$829.2k1.83%	1.83%	Reduced -244.8k	-244,780 -83.1%
19	SL GREEN RLTY CORP COM SLG	SLG	14,400	$745.5k1.64%	1.64%	Reduced -90.1k	-90,100 -86.2%
20	VICI PPTYS INC COM VICI	VICI	26,560	$705.2k1.56%	1.56%	Reduced -19.5k	-19,500 -42.3%
21	CBRE GROUP INC CL A CBRE	CBRE	4,962	$668.3k1.47%	1.47%	Added +1.5k	+1,512 43.8%
22	COUSINS PPTYS INC COM NEW CUZ	CUZ	21,370	$640.7k1.41%	1.41%	Reduced -141.5k	-141,460 -86.9%
23	LXP INDUSTRIAL TRUST COM LXP	LXP	8,050	$433.7k0.96%	0.96%	New
24	KILROY RLTY CORP COM KRC	KRC	9,300	$348.5k0.77%	0.77%	New
25	EXTRA SPACE STORAGE INC COM EXR	EXR	2,375	$345.1k0.76%	0.76%	New
26	BLACKSTONE DIGITAL INFRASTRU COMMON STOCK BXDC	BXDC	15,934	$344.7k0.76%	0.76%	New
27	MACERICH CO COM MAC	MAC	12,032	$303.1k0.67%	0.67%	Reduced -212.2k	-212,200 -94.6%
28	AMERICOLD REALTY TRUST INC COM COLD	COLD	18,450	$290.0k0.64%	0.64%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP NEW AMT	AMT	153,488	$26.5m153.5k shares