B&I Capital AG
CIK 1843527 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- PLD12.24%
- EQIX11.44%
- AMT9.41%
- WELL6.19%
- SPG5.09%
- CUBE4.78%
- PSA4.59%
- KIM3.89%
- UDR3.31%
- OHI3.25%
Share classes counted separately64.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WELLWeight decreased · -2.73 pp8.92% → 6.19%Shares -89.48K (-37.24%)
- AMHWeight decreased · -2.01 pp3.61% → 1.60%Shares -192.86K (-59.48%)
- PLDWeight increased · +1.44 pp10.80% → 12.24%Shares +60.30K (+20.43%)
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 27
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 | $37.57M | 12.24% | 355.43K shares | 10.80% → 12.24%+1.44 pp +60.30K (+20.43%) | Added | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $35.11M | 11.44% | 37.24K shares | 10.29% → 11.44%+1.15 pp -2.74K (-6.85%) | Reduced | ↗▾ |
| 03 | AMTAMERICAN TOWER CORP View history and evidence | $28.89M | 9.41% | 157.50K shares | Prior unavailable +157.50K | New | ↗▾ |
| 04 | WELLWELLTOWER INC View history and evidence | $19.01M | 6.19% | 150.82K shares | 8.92% → 6.19%-2.73 pp -89.48K (-37.24%) | Reduced | ↗▾ |
| 05 | SPGSIMON PROPERTY GROUP INC View history and evidence | $15.62M | 5.09% | 90.70K shares | 5.17% → 5.09%-0.08 pp -14.83K (-14.05%) | Reduced | ↗▾ |
| 06 | CUBECUBESMART View history and evidence | $14.67M | 4.78% | 342.39K shares | 3.91% → 4.78%+0.87 pp +91.50K (+36.47%) | Added | ↗▾ |
| 07 | PSAPUBLIC STORAGE View history and evidence | $14.09M | 4.59% | 47.05K shares | 5.04% → 4.59%-0.45 pp -735 (-1.54%) | Reduced | ↗▾ |
| 08 | KIMKIMCO REALTY CORP View history and evidence | $11.95M | 3.89% | 509.83K shares | 3.01% → 3.89%+0.88 pp +62.10K (+13.87%) | Added | ↗▾ |
| 09 | UDRUDR INC View history and evidence | $10.15M | 3.31% | 233.82K shares | 3.27% → 3.31%+0.04 pp -14.75K (-5.93%) | Reduced | ↗▾ |
| 10 | OHIOMEGA HEALTHCARE INVESTORS View history and evidence | $9.96M | 3.25% | 263.27K shares | 2.66% → 3.25%+0.59 pp +37.98K (+16.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCI CROWN CASTLE INC | Non-derivative | -214,970 | -$25.50M | SEC filing ↗ | SEC filing ↗ |
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | -56,379 | -$13.57M | SEC filing ↗ | SEC filing ↗ |
| SUI SUN COMMUNITIES INC | Non-derivative | -85,798 | -$11.60M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306944084
}Take these holdings further.
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