B&I Capital AG

CIK

1843527

Location

ZURICH, V8

Portfolio Value

Micro $45,332,568

Diversification

Diversified

Filing Date

Global Rank

#8,593 / 8,794 ▼ 4066 · as of Jun 2026

Top Industry

REIT - Industrial 22.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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%	$45,332,568	28

Last Quarter's Activity

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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
—		−57,710	10,820	$2,041,626
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 · $45,332,568 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%
		Reduced	10,820	-57,710	$2,041,626	−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.