B&I Capital AG — 13F Holdings & Portfolio
CIK 1843527 · latest 13F-HR filed 2026-08-11
B&I Capital AG manages $45.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLD (13.45%), WELL (12.68%), EQIX (8.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 1; 1 existing position rose in reported value and 22 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2025.
ZURICH, V8 8001
Switzerland
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CB11 INVESTMENTS PTE. LTD. Control | SHAREHOLDER since Oct 2023 | 25–50% | Foreign Entity |
| GARGANOURAKIS, MARIOS Control | CHIEF RISK OFFICER since Mar 2021 | Less than 5% | Individual |
| ISAAC, CHARLES Control | SHAREHOLDER; CHIEF EXECUTIVE OFFICER since Feb 2007 | 25–50% | Individual |
| LAGLER, CASPAR Control | CHIEF OPERATING OFFICER since Apr 2021 | Less than 5% | Individual |
| TOBLER, ALDO, FERDINAND Control | CHIEF TECHNOLOGY OFFICER since Jan 2023 | Less than 5% | Individual |
| BERNASCONI, CHRISTIAN Control Indirect owner via CB11 INVESTMENTS PTE. LTD. | SHAREHOLDER since Jun 2023 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Sep 14, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBERNASCONI, CHRISTIAN · SHAREHOLDER · 50–75% · control person · listed since Mar 2007
- AddedBERNASCONI, CHRISTIAN · SHAREHOLDER · 75% or more · indirect via CB11 INVESTMENTS PTE. LTD. · control person
- AddedCB11 INVESTMENTS PTE. LTD. · SHAREHOLDER · 25–50% · control person
- ChangedISAAC, CHARLES · ownership 50–75% → 25–50%
- AddedTOBLER, ALDO, FERDINAND · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ListedBERNASCONI, CHRISTIAN · SHAREHOLDER · 50–75% · control person
- ListedGARGANOURAKIS, MARIOS · CHIEF RISK OFFICER · Less than 5% · control person
- ListedISAAC, CHARLES · SHAREHOLDER; CHIEF EXECUTIVE OFFICER · 50–75% · control person
- ListedLAGLER, CASPAR · CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- PROLOGIS INC.-$37.9M -86.1%
- WELLTOWER INC-$29.1M -83.5%
- EQUINIX INC-$18.5M -82.8%
- PUBLIC STORAGE-$16.9M -84.0%
- SIMON PPTY GROUP INC NEW-$10.8M -83.7%
New Positions
- LXP INDUSTRIAL TRUST$433.7K
- KILROY REALTY CORP$348.5K
- EXTRA SPACE STORAGE INC$345.1K
- BLACKSTONE DIGITAL INFRASTRU$344.7K
- AMERICOLD REALTY TRUST INC$290.0K
B&I Capital AG Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLD | 74340W103 | $6.1M | 13.45% | 45,009 | SH |
| 2 | WELLTOWER INC | WELL | 95040Q104 | $5.7M | 12.68% | 25,325 | SH |
| 3 | EQUINIX INC | EQIX | 29444U700 | $3.9M | 8.52% | 3,704 | SH |
| 4 | PUBLIC STORAGE | PSA | 74460D109 | $3.2M | 7.13% | 10,150 | SH |
| 5 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $3.2M | 6.97% | 60,620 | SH |
| 6 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.1M | 4.66% | 9,445 | SH |
| 7 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.0M | 4.50% | 10,820 | SH |
| 8 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.8M | 3.88% | 9,800 | SH |
| 9 | IRON MTN INC DEL | IRM | 46284V101 | $1.7M | 3.77% | 13,535 | SH |
| 10 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $1.5M | 3.32% | 10,825 | SH |
| 11 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $1.5M | 3.22% | 35,068 | SH |
| 12 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $1.4M | 3.11% | 39,800 | SH |
| 13 | CARETRUST REIT INC | CTRE | 14174T107 | $1.3M | 2.79% | 31,400 | SH |
| 14 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $1.1M | 2.48% | 37,600 | SH |
| 15 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $1.1M | 2.44% | 17,142 | SH |
| 16 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $1.1M | 2.39% | 44,130 | SH |
| 17 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $1.0M | 2.22% | 30,030 | SH |
| 18 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $829.2K | 1.83% | 49,680 | SH |
| 19 | SL GREEN RLTY CORP | SLG | 78440X887 | $745.5K | 1.64% | 14,400 | SH |
| 20 | VICI PPTYS INC | VICI | 925652109 | $705.2K | 1.56% | 26,560 | SH |
| 21 | CBRE GROUP INC | CBRE | 12504L109 | $668.3K | 1.47% | 4,962 | SH |
| 22 | COUSINS PPTYS INC | CUZ | 222795502 | $640.7K | 1.41% | 21,370 | SH |
| 23 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $433.7K | 0.96% | 8,050 | SH |
| 24 | KILROY REALTY CORP | KRC | 49427F108 | $348.5K | 0.77% | 9,300 | SH |
| 25 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $345.1K | 0.76% | 2,375 | SH |
| 26 | BLACKSTONE DIGITAL INFRASTRU | BXDC | 09264B107 | $344.7K | 0.76% | 15,934 | SH |
| 27 | MACERICH CO | MAC | 554382101 | $303.1K | 0.67% | 12,032 | SH |
| 28 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $290.0K | 0.64% | 18,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $45.3M | 28 | 0001843527-26-000003 |
| 2026-03-31 | 2026-05-06 | $294.1M | 24 | 0001843527-26-000002 |
| 2025-12-31 | 2026-01-26 | $281.2M | 25 | 0001843527-26-000001 |
ZURICH, V8 8001