B&I Capital AG
Top Portfolio Positions
24 positions ·
$294,073,020 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
332,721 | $43,979,061 | 14.96% |
| WELL |
Welltower Inc.
Real Estate
|
176,358 | $34,867,740 | 11.86% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
153,488 | $26,488,959 | 9.01% |
| EQIX |
Equinix Inc
Real Estate
|
22,860 | $22,408,286 | 7.62% |
| PSA |
Public Storage
Real Estate
|
74,400 | $20,153,472 | 6.85% |
| SPG |
Simon Property Group Inc.
Real Estate
|
69,385 | $12,942,384 | 4.40% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
66,691 | $12,018,385 | 4.09% |
| IRM |
Iron Mountain Inc
Real Estate
|
116,467 | $11,895,939 | 4.05% |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
249,770 | $11,779,153 | 4.01% |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
305,900 | $11,211,235 | 3.81% |
Holdings in EPRT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,539,782 | 281,284 | Shares | Sole | 2026-05-06 | |
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