B&I Capital AG
- SEC CIK
- 0001843527
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 31
- 較 2025 年第 1 季 +1
- 總值
- $2.94 億
- 較 2025 年第 1 季 −$1,357 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 155,240 | $3,431 萬 | 11.7% | +3,580+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 280,201 | $2,945 萬 | 10.0% | −64,250−18.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 152,790 | $2,349 萬 | 8.0% | −4,800−3.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,282 | $2,011 萬 | 6.8% | −6,905−21.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 86,711 | $1,512 萬 | 5.1% | +32,991+61.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 273,640 | $1,163 萬 | 4.0% | −10,400−3.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 37,255 | $1,093 萬 | 3.7% | −3,400−8.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 150,200 | $948.5 萬 | 3.2% | +7,350+5.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 57,745 | $928.3 萬 | 3.2% | −4,770−7.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 430,780 | $905.5 萬 | 3.1% | −102,350−19.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 78,655 | $806.8 萬 | 2.7% | +1,995+2.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 54,365 | $804.7 萬 | 2.7% | −2,150−3.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 227,295 | $796.2 萬 | 2.7% | −12,750−5.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 210,420 | $771.2 萬 | 2.6% | +5,650+2.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 188,470 | $769.5 萬 | 2.6% | −41,850−18.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 426,460 | $754.4 萬 | 2.6% | −10,150−2.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 205,540 | $741.4 萬 | 2.5% | −4,400−2.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 118,042 | $728.0 萬 | 2.5% | +10,100+9.4% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 455,080 | $677.6 萬 | 2.3% | +14,100+3.2% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 204,044 | $651.1 萬 | 2.2% | +55,500+37.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 204,510 | $635.8 萬 | 2.2% | +36,460+21.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 209,960 | $630.5 萬 | 2.1% | +209,960 | 新進 | 歷史 |
| MACMacerich Co | COM | 375,570 | $607.7 萬 | 2.1% | −53,130−12.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 223,100 | $600.4 萬 | 2.0% | +5,100+2.3% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 295,620 | $583.8 萬 | 2.0% | +295,620 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 171,330 | $473.6 萬 | 1.6% | −21,350−11.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 52,593 | $382.0 萬 | 1.3% | +16,068+44.0% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 225,983 | $351.6 萬 | 1.2% | −18,420−7.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 54,940 | $179.1 萬 | 0.6% | −16,950−23.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 12,430 | $101.2 萬 | 0.3% | −5,180−29.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,825 | $63.9 萬 | 0.2% | −1,370−26.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。