B&I Capital AG

CIK

1843527

Location

ZURICH, V8

Portfolio Value

Micro $45,332,567

Diversification

Diversified

Filing Date

Global Rank

#7,068 / 8,517 ▼ 3487

Top Industry

REIT - Industrial 22.9%

3Y Alpha vs SPY

-15.8%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.5%

SPY

+76.6%

Annualised alpha

-14.7%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−1.5 pts

Top 5

48.7%

−1.5 pts

Top 10

68.9%

−1.8 pts

HHI

663

Diversified−49

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$45,332,567	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CBRE	Cbre Group, Inc.	+1,512	4,962	$668,331
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FCPT	Four Corners Property Trust, Inc.	−317,107	44,130	$1,083,391
PLD	Prologis, Inc.	−287,712	45,009	$6,097,369
CTRE	CareTrust REIT, Inc.	−274,500	31,400	$1,266,990
IVT	InvenTrust Properties Corp.	−270,450	39,800	$1,408,920
IRT	Independence Realty Trust, Inc.	−244,780	49,680	$829,159
EPRT	Essential Properties Realty Trust, Inc.	−243,684	37,600	$1,122,360
PECO	Phillips Edison & Company, Inc.	−242,863	35,068	$1,459,530
MAC	Macerich Co	−212,200	12,032	$303,086
AHR	American Healthcare REIT, Inc.	−189,150	60,620	$3,161,333
AMH	American Homes 4 Rent	−155,850	30,030	$1,006,605
WELL	Welltower Inc.	−151,033	25,325	$5,748,015
CUZ	Cousins Properties Inc	−141,460	21,370	$640,672
ELS	Equity Lifestyle Properties Inc	−107,380	17,142	$1,104,801
IRM	Iron Mountain Inc	−102,932	13,535	$1,709,605
SLG	Sl Green Realty Corp	−90,100	14,400	$745,488
PSA	Public Storage	−64,250	10,150	$3,230,846
SPG	Simon Property Group Inc.	−59,940	9,445	$2,112,374
AVB	Avalonbay Communities Inc	−57,710	10,820	$2,041,625
DLR	Digital Realty Trust, Inc.	−56,891	9,800	$1,759,884
MAA	Mid America Apartment Communities Inc.	−49,400	10,825	$1,504,025
VICI	Vici Properties Inc.	−19,500	26,560	$705,168
EQIX	Equinix Inc	−19,156	3,704	$3,861,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LXP	LXP Industrial Trust	8,050	$433,734
KRC	Kilroy Realty Corp	9,300	$348,471
EXR	Extra Space Storage Inc.	2,375	$345,087
BXDC	Blackstone Digital Infrastructure Trust Inc.	15,934	$344,652
COLD	Americold Realty Trust	18,450	$290,034
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMT	American Tower Corp /Ma/	153,488	$26,488,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $45,332,567 total · filing declares 28 positions · $45,332,578 · as of Jun 30, 2026

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Reduced	45,009	-287,712	$6,097,369	−86.1%	13.45%
WELL	Welltower Inc. Real Estate	Reduced	25,325	-151,033	$5,748,015	−83.5%	12.68%
EQIX	Equinix Inc Real Estate	Reduced	3,704	-19,156	$3,861,012	−82.8%	8.52%
PSA	Public Storage Real Estate	Reduced	10,150	-64,250	$3,230,846	−84.0%	7.13%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	60,620	-189,150	$3,161,333	−73.2%	6.97%
SPG	Simon Property Group Inc. Real Estate	Reduced	9,445	-59,940	$2,112,374	−83.7%	4.66%
AVB	Avalonbay Communities Inc Real Estate	Reduced	10,820	-57,710	$2,041,625	−81.8%	4.50%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	9,800	-56,891	$1,759,884	−85.4%	3.88%
IRM	Iron Mountain Inc Real Estate	Reduced	13,535	-102,932	$1,709,605	−85.6%	3.77%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	10,825	-49,400	$1,504,025	−79.6%	3.32%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	35,068	-242,863	$1,459,530	−86.0%	3.22%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	39,800	-270,450	$1,408,920	−85.1%	3.11%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	31,400	-274,500	$1,266,990	−88.7%	2.79%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	37,600	-243,684	$1,122,360	−86.9%	2.48%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	17,142	-107,380	$1,104,801	−85.8%	2.44%
FCPT	Four Corners Property Trust, Inc. Real Estate	Reduced	44,130	-317,107	$1,083,391	−87.3%	2.39%
AMH	American Homes 4 Rent Real Estate	Reduced	30,030	-155,850	$1,006,605	−80.6%	2.22%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	49,680	-244,780	$829,159	−81.1%	1.83%
SLG	Sl Green Realty Corp Real Estate	Reduced	14,400	-90,100	$745,488	−80.7%	1.64%
VICI	Vici Properties Inc. Real Estate	Reduced	26,560	-19,500	$705,168	−44.0%	1.56%
CBRE	Cbre Group, Inc. Real Estate	Added	4,962	+1,512	$668,331	+43.0%	1.47%
CUZ	Cousins Properties Inc Real Estate	Reduced	21,370	-141,460	$640,672	−82.6%	1.41%
LXP	LXP Industrial Trust Real Estate	NEW	8,050	NEW	$433,734	NEW	0.96%
KRC	Kilroy Realty Corp Real Estate	NEW	9,300	NEW	$348,471	NEW	0.77%
EXR	Extra Space Storage Inc. Real Estate	NEW	2,375	NEW	$345,087	NEW	0.76%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	15,934	NEW	$344,652	NEW	0.76%
MAC	Macerich Co Real Estate	Reduced	12,032	-212,200	$303,086	−92.8%	0.67%
COLD	Americold Realty Trust Real Estate	NEW	18,450	NEW	$290,034	NEW	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.