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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FCPT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,543,255 | 361,237 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,420,408 | 321,787 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,558,402 | 268,787 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,003,621 | 223,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,256,600 | 218,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,024,862 | 148,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,346,673 | 148,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,011,342 | 162,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,404,600 | 180,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,554,000 | 180,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,994,200 | 180,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,102,100 | 161,500 | Shares | Sole | 2023-08-09 | |
| 2021-12-31 | $12,678,180 | 431,084 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,239,672 | 455,684 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,581,435 | 455,684 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $12,472,041 | 455,184 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,717,267 | 427,184 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||