B&I Capital AG
- SEC CIK
- 0001843527
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 28
- 較 2026 年第 1 季 +4
- 總值
- $4,533 萬
- 較 2026 年第 1 季 −$2.49 億 (−84.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 45,009 | $609.7 萬 | 13.5% | −287,712−86.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,325 | $574.8 萬 | 12.7% | −151,033−85.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,704 | $386.1 萬 | 8.5% | −19,156−83.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,150 | $323.1 萬 | 7.1% | −64,250−86.4% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 60,620 | $316.1 萬 | 7.0% | −189,150−75.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,445 | $211.2 萬 | 4.7% | −59,940−86.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,820 | $204.2 萬 | 4.5% | −57,710−84.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,800 | $176.0 萬 | 3.9% | −56,891−85.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,535 | $171.0 萬 | 3.8% | −102,932−88.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,825 | $150.4 萬 | 3.3% | −49,400−82.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 35,068 | $146.0 萬 | 3.2% | −242,863−87.4% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 39,800 | $140.9 萬 | 3.1% | −270,450−87.2% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31,400 | $126.7 萬 | 2.8% | −274,500−89.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 37,600 | $112.2 萬 | 2.5% | −243,684−86.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 17,142 | $110.5 萬 | 2.4% | −107,380−86.2% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 44,130 | $108.3 萬 | 2.4% | −317,107−87.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 30,030 | $100.7 萬 | 2.2% | −155,850−83.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 49,680 | $82.9 萬 | 1.8% | −244,780−83.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 14,400 | $74.5 萬 | 1.6% | −90,100−86.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 26,560 | $70.5 萬 | 1.6% | −19,500−42.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,962 | $66.8 萬 | 1.5% | +1,512+43.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 21,370 | $64.1 萬 | 1.4% | −141,460−86.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 8,050 | $43.4 萬 | 1.0% | +8,050 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,300 | $34.8 萬 | 0.8% | +9,300 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,375 | $34.5 萬 | 0.8% | +2,375 | 新進 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 15,934 | $34.5 萬 | 0.8% | +15,934 | 新進 | 歷史 |
| MACMacerich Co | COM | 12,032 | $30.3 萬 | 0.7% | −212,200−94.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 18,450 | $29.0 萬 | 0.6% | +18,450 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。