Latest B&I Capital AG Stock Portfolio
B&I Capital AG Performance:
2025 Q3: 0.96%YTD: -0.31%2024: 2.27%
Performance for 2025 Q3 is 0.96%, and YTD is -0.31%, and 2024 is 2.27%.
About B&I Capital AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B&I Capital AG reported an equity portfolio of $288.9 Millions as of 30 Sep, 2025.
The top stock holdings of B&I Capital AG are AMT, PLD, WELL. The fund has invested 12% of it's portfolio in AMERICAN TOWER CORP NEW and 11.1% of portfolio in PROLOGIS INC.
The fund managers got completely rid off GETTY RLTY CORP NEW (GTY) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in VERIS RESIDENTIAL INC (VRE), SAFEHOLD INC and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), IRON MTN INC DEL (IRM) and FOUR CORNERS PPTY TR INC (FCPT).
The top stock holdings of B&I Capital AG are AMT, PLD, WELL. The fund has invested 12% of it's portfolio in AMERICAN TOWER CORP NEW and 11.1% of portfolio in PROLOGIS INC.
The fund managers got completely rid off GETTY RLTY CORP NEW (GTY) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in VERIS RESIDENTIAL INC (VRE), SAFEHOLD INC and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), IRON MTN INC DEL (IRM) and FOUR CORNERS PPTY TR INC (FCPT).
B&I Capital AG Annual Return Estimates Vs S&P 500
Our best estimate is that B&I Capital AG made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was -4.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alexandria real estate eq in | 49.21 |
| iron mtn inc del | 30.91 |
| four corners ppty tr inc | 20.48 |
| american tower corp new | 16.44 |
| independence rlty tr inc | 12.17 |
| essential pptys rlty tr inc | 11.14 |
| welltower inc | 5.66 |
| highwoods pptys inc | 4.11 |
Additions to existing portfolio by B&I Capital AG
Reductions
| Ticker | % Reduced |
|---|---|
| veris residential inc | -59.43 |
| safehold inc | -44.17 |
| digital rlty tr inc | -31.56 |
| udr inc | -17.35 |
| vici pptys inc | -12.7 |
| omega healthcare invs inc | -11.49 |
| service corp intl | -10.86 |
| mid-amer apt cmntys inc | -8.99 |
B&I Capital AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| getty rlty corp new | -4,735,560 |
| eastgroup pptys inc | -639,234 |
B&I Capital AG got rid off the above stocks
Sector Distribution
B&I Capital AG has about 99% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 99 |
Market Cap. Distribution
B&I Capital AG has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76.6 |
| MID-CAP | 19.7 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 83.1% of the stocks held by B&I Capital AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 16.8 |
| RUSSELL 2000 | 15.5 |
B&I Capital AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of B&I Capital AG
B&I Capital AG has 29 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for B&I Capital AG last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 2.01 | 285,996 | 5,811,440 | reduced | -3.26 | ||
| AMH | american homes 4 rent | 2.38 | 206,980 | 6,882,080 | added | 0.7 | ||
| AMT | american tower corp new | 12.03 | 180,758 | 34,763,400 | added | 16.44 | ||
| ARE | alexandria real estate eq in | 2.26 | 78,473 | 6,539,940 | added | 49.21 | ||
| CUBE | cubesmart | 3.89 | 276,190 | 11,229,900 | added | 0.93 | ||
| CUZ | cousins pptys inc | 2.10 | 209,980 | 6,076,820 | added | 0.01 | ||
| DLR | digital rlty tr inc | 3.55 | 59,341 | 10,258,900 | reduced | -31.56 | ||
| EGP | eastgroup pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELS | equity lifestyle pptys inc | 2.41 | 114,872 | 6,972,730 | reduced | -2.69 | ||
| EPRT | essential pptys rlty tr inc | 2.34 | 226,784 | 6,749,090 | added | 11.14 | ||
| EQIX | equinix inc | 6.48 | 23,890 | 18,711,600 | reduced | -5.51 | ||
| FCPT | four corners ppty tr inc | 2.27 | 268,787 | 6,558,400 | added | 20.48 | ||
| GTY | getty rlty corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIW | highwoods pptys inc | 2.35 | 212,920 | 6,775,110 | added | 4.11 | ||
| IRM | iron mtn inc del | 3.63 | 102,970 | 10,496,800 | added | 30.91 | ||
| IRT | independence rlty tr inc | 2.71 | 478,360 | 7,840,320 | added | 12.17 | ||
| KIM | kimco rlty corp | 3.01 | 398,042 | 8,697,220 | reduced | -7.6 | ||
| MAA | mid-amer apt cmntys inc | 2.39 | 49,475 | 6,913,140 | reduced | -8.99 | ||
| MAC | macerich co | 2.45 | 388,432 | 7,069,460 | added | 3.42 | ||
| OHI | omega healthcare invs inc | 2.72 | 186,240 | 7,863,050 | reduced | -11.49 | ||