B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- +1 vs. Q1 2025
- Portfolio value
- $294.0M
- −$13.6M (−4.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 155,240 | $34.3M | 11.7% | +3,580+2.4% | Added | History |
| PLDPrologis, Inc. | REIT | 280,201 | $29.5M | 10.0% | −64,250−18.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 152,790 | $23.5M | 8.0% | −4,800−3.0% | Reduced | History |
| EQIXEquinix Inc | COM | 25,282 | $20.1M | 6.8% | −6,905−21.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 86,711 | $15.1M | 5.1% | +32,991+61.4% | Added | History |
| CUBECubeSmart | REIT | 273,640 | $11.6M | 4.0% | −10,400−3.7% | Reduced | History |
| PSAPublic Storage | COM | 37,255 | $10.9M | 3.7% | −3,400−8.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 150,200 | $9.49M | 3.2% | +7,350+5.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 57,745 | $9.28M | 3.2% | −4,770−7.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 430,780 | $9.05M | 3.1% | −102,350−19.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 78,655 | $8.07M | 2.7% | +1,995+2.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 54,365 | $8.05M | 2.7% | −2,150−3.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 227,295 | $7.96M | 2.7% | −12,750−5.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 210,420 | $7.71M | 2.6% | +5,650+2.8% | Added | History |
| UDRUDR, Inc. | COM | 188,470 | $7.70M | 2.6% | −41,850−18.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 426,460 | $7.54M | 2.6% | −10,150−2.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 205,540 | $7.41M | 2.5% | −4,400−2.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 118,042 | $7.28M | 2.5% | +10,100+9.4% | Added | History |
| VREVeris Residential, Inc. | COM | 455,080 | $6.78M | 2.3% | +14,100+3.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 204,044 | $6.51M | 2.2% | +55,500+37.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 204,510 | $6.36M | 2.2% | +36,460+21.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 209,960 | $6.31M | 2.1% | +209,960 | New | History |
| MACMacerich Co | COM | 375,570 | $6.08M | 2.1% | −53,130−12.4% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 223,100 | $6.00M | 2.0% | +5,100+2.3% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 295,620 | $5.84M | 2.0% | +295,620 | New | History |
| GTYGetty Realty Corp | COM | 171,330 | $4.74M | 1.6% | −21,350−11.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 52,593 | $3.82M | 1.3% | +16,068+44.0% | Added | History |
| SAFESafehold Inc. | COM | 225,983 | $3.52M | 1.2% | −18,420−7.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 54,940 | $1.79M | 0.6% | −16,950−23.6% | Reduced | History |
| SCIService Corp International | COM | 12,430 | $1.01M | 0.3% | −5,180−29.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 3,825 | $639.2K | 0.2% | −1,370−26.4% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.