B&I Capital AG
- SEC CIK
- 0001843527
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- +4 vs. Q1 2026
- Portfolio value
- $45.3M
- −$248.7M (−84.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 45,009 | $6.10M | 13.5% | −287,712−86.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 25,325 | $5.75M | 12.7% | −151,033−85.6% | Reduced | History |
| EQIXEquinix Inc | COM | 3,704 | $3.86M | 8.5% | −19,156−83.8% | Reduced | History |
| PSAPublic Storage | COM | 10,150 | $3.23M | 7.1% | −64,250−86.4% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 60,620 | $3.16M | 7.0% | −189,150−75.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,445 | $2.11M | 4.7% | −59,940−86.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 10,820 | $2.04M | 4.5% | −57,710−84.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,800 | $1.76M | 3.9% | −56,891−85.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 13,535 | $1.71M | 3.8% | −102,932−88.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 10,825 | $1.50M | 3.3% | −49,400−82.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 35,068 | $1.46M | 3.2% | −242,863−87.4% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 39,800 | $1.41M | 3.1% | −270,450−87.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 31,400 | $1.27M | 2.8% | −274,500−89.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 37,600 | $1.12M | 2.5% | −243,684−86.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 17,142 | $1.10M | 2.4% | −107,380−86.2% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 44,130 | $1.08M | 2.4% | −317,107−87.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 30,030 | $1.01M | 2.2% | −155,850−83.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 49,680 | $829.2K | 1.8% | −244,780−83.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 14,400 | $745.5K | 1.6% | −90,100−86.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 26,560 | $705.2K | 1.6% | −19,500−42.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,962 | $668.3K | 1.5% | +1,512+43.8% | Added | History |
| CUZCousins Properties Inc | COM NEW | 21,370 | $640.7K | 1.4% | −141,460−86.9% | Reduced | History |
| LXPLXP Industrial Trust | COM | 8,050 | $433.7K | 1.0% | +8,050 | New | History |
| KRCKilroy Realty Corp | COM | 9,300 | $348.5K | 0.8% | +9,300 | New | History |
| EXRExtra Space Storage Inc. | COM | 2,375 | $345.1K | 0.8% | +2,375 | New | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 15,934 | $344.7K | 0.8% | +15,934 | New | History |
| MACMacerich Co | COM | 12,032 | $303.1K | 0.7% | −212,200−94.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 18,450 | $290.0K | 0.6% | +18,450 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.