B&I Capital AG
CIK 1843527 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- PLD13.45%
- WELL12.68%
- EQIX8.52%
- PSA7.13%
- AHR6.97%
- SPG4.66%
- AVB4.50%
- DLR3.88%
- IRM3.77%
- MAA3.32%
Share classes counted separately68.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AHRWeight increased · +2.96 pp4.01% → 6.97%Shares -189.15K (-75.73%)
- PLDWeight decreased · -1.51 pp14.96% → 13.45%Shares -287.71K (-86.47%)
- CBREWeight increased · +1.31 pp0.16% → 1.47%Shares +1.51K (+43.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $6.10M | 13.45% | 45.01K shares | 14.96% → 13.45%-1.51 pp -287.71K (-86.47%) | Reduced | ▾ |
| 02 | WELLWELLTOWER INC View history and evidence | $5.75M | 12.68% | 25.32K shares | 11.86% → 12.68%+0.82 pp -151.03K (-85.64%) | Reduced | ▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $3.86M | 8.52% | 3.70K shares | 7.62% → 8.52%+0.90 pp -19.16K (-83.80%) | Reduced | ▾ |
| 04 | PSAPUBLIC STORAGE View history and evidence | $3.23M | 7.13% | 10.15K shares | 6.85% → 7.13%+0.28 pp -64.25K (-86.36%) | Reduced | ▾ |
| 05 | AHRAMERICAN HEALTHCARE REIT INCCOM SHS View history and evidence | $3.16M | 6.97% | 60.62K shares | 4.01% → 6.97%+2.96 pp -189.15K (-75.73%) | Reduced | ▾ |
| 06 | SPGSIMON PROPERTY GROUP INC View history and evidence | $2.11M | 4.66% | 9.45K shares | 4.40% → 4.66%+0.26 pp -59.94K (-86.39%) | Reduced | ▾ |
| 07 | AVBAVALONBAY COMMUNITIES INC View history and evidence | $2.04M | 4.50% | 10.82K shares | 3.81% → 4.50%+0.69 pp -57.71K (-84.21%) | Reduced | ▾ |
| 08 | DLRDIGITAL REALTY TRUST INC View history and evidence | $1.76M | 3.88% | 9.80K shares | 4.09% → 3.88%-0.21 pp -56.89K (-85.31%) | Reduced | ▾ |
| 09 | IRMIRON MOUNTAIN INC View history and evidence | $1.71M | 3.77% | 13.54K shares | 4.05% → 3.77%-0.28 pp -102.93K (-88.38%) | Reduced | ▾ |
| 10 | MAAMID-AMERICA APARTMENT COMM View history and evidence | $1.50M | 3.32% | 10.82K shares | 2.50% → 3.32%+0.82 pp -49.40K (-82.03%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | Non-derivative | -153,488 | -$26.49M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843527 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45332578
}Take these holdings further.
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