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, exited 1, added to 1, and trimmed 22.
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.
ZURICH, V8 8001
$45.3M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −1 / ↑1 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |