B&I Capital AG — 13F Holdings & Portfolio
CIK 1843527 · latest 13F-HR filed 2026-05-06
B&I Capital AG manages $294.1M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLD (14.96%), WELL (11.86%), AMT (9.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 12, and trimmed 5.
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.
$294.1M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −4 / ↑12 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUBLIC STORAGE OPER CO$10.0M +99.1%
- PROLOGIS INC.$6.0M +15.7%
- EQUINIX INC$6.0M +36.3%
- IRON MTN INC DEL$2.4M +25.0%
- DIGITAL RLTY TR INC$1.2M +11.0%
Top Trims
- AMERICAN TOWER CORP NEW-$4.9M -15.7%
- INDEPENDENCE RLTY TR INC-$4.5M -50.9%
- COUSINS PPTYS INC-$1.7M -31.0%
- AMERICAN HOMES 4 RENT-$1.2M -18.8%
- VICI PPTYS INC-$185.9K -12.9%
Exited Positions
- CUBESMART$8.8M
- UDR INC$6.3M
- HIGHWOODS PPTYS INC$4.9M
- VERIS RESIDENTIAL INC$2.7M
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 | $44.0M | 14.96% | 332,721 | SH |
| 2 | WELLTOWER INC | WELL | 95040Q104 | $34.9M | 11.86% | 176,358 | SH |
| 3 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $26.5M | 9.01% | 153,488 | SH |
| 4 | EQUINIX INC | EQIX | 29444U700 | $22.4M | 7.62% | 22,860 | SH |
| 5 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $20.2M | 6.85% | 74,400 | SH |
| 6 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $12.9M | 4.40% | 69,385 | SH |
| 7 | DIGITAL RLTY TR INC | DLR | 253868103 | $12.0M | 4.09% | 66,691 | SH |
| 8 | IRON MTN INC DEL | IRM | 46284V101 | $11.9M | 4.05% | 116,467 | SH |
| 9 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $11.8M | 4.01% | 249,770 | SH |
| 10 | CARETRUST REIT INC | CTRE | 14174T107 | $11.2M | 3.81% | 305,900 | SH |
| 11 | AVALONBAY CMNTYS INC | AVB | 053484101 | $11.2M | 3.81% | 68,530 | SH |
| 12 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $10.4M | 3.54% | 277,931 | SH |
| 13 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $9.5M | 3.21% | 310,250 | SH |
| 14 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $8.5M | 2.91% | 361,237 | SH |
| 15 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $8.5M | 2.90% | 281,284 | SH |
| 16 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $7.8M | 2.64% | 124,522 | SH |
| 17 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $7.4M | 2.50% | 60,225 | SH |
| 18 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $5.2M | 1.76% | 185,880 | SH |
| 19 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $4.4M | 1.49% | 294,460 | SH |
| 20 | MACERICH CO | MAC | 554382101 | $4.2M | 1.44% | 224,232 | SH |
| 21 | SL GREEN RLTY CORP | SLG | 78440X887 | $3.9M | 1.31% | 104,500 | SH |
| 22 | COUSINS PPTYS INC | CUZ | 222795502 | $3.7M | 1.25% | 162,830 | SH |
| 23 | VICI PPTYS INC | VICI | 925652109 | $1.3M | 0.43% | 46,060 | SH |
| 24 | CBRE GROUP INC | CBRE | 12504L109 | $467.3K | 0.16% | 3,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $294.1M | 24 | 0001843527-26-000002 |
| 2025-12-31 | 2026-01-26 | $281.2M | 25 | 0001843527-26-000001 |