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Latest B&I Capital AG Stock Portfolio

$45.33Million | No. of Holdings #28

B&I Capital AG Performance

2026 Q2+6.44%
YTD+10.48%
2025-2.27%

About B&I Capital AG and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, B&I Capital AG reported an equity portfolio of $45.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of B&I Capital AG are PLD, WELL, EQIX. The fund has invested 13.4% of it's portfolio in PROLOGIS INC. and 12.7% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in MACERICH CO (MAC), CARETRUST REIT INC (CTRE) and IRON MTN INC DEL (IRM). B&I Capital AG opened new stock positions in LXP INDUSTRIAL TRUST (LXP), KILROY REALTY CORP (KRC) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE).
B&I Capital AG Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$45.33Million
  as of Aug 11, 2026

B&I Capital AG Annual Return Estimates Vs S&P 500

Our best estimate is that B&I Capital AG made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lxp industrial trust433,734
kilroy realty corp348,471
extra space storage inc345,088
blackstone digital infrastru344,652
americold realty trust inc290,034
New stocks bought by B&I Capital AG

Additions

Ticker% Inc.
cbre group inc43.83
Additions to existing portfolio by B&I Capital AG

Reductions

Ticker% Reduced
macerich co-94.63
caretrust reit inc-89.74
iron mtn inc del-88.38
four corners ppty tr inc-87.78
phillips edison & co inc-87.38
inventrust pptys corp-87.17
cousins pptys inc-86.88
essential pptys rlty tr inc-86.63
B&I Capital AG reduced stake in above stock

Sold off

Ticker$ Sold
american tower corp new -26,489,000
B&I Capital AG got rid off the above stocks

Sector Distribution

B&I Capital AG has about 92.3% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate92.3
Others7.7

Market Cap. Distribution

B&I Capital AG has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP73.2
MID-CAP19.1
UNALLOCATED7.7

Stocks belong to which Index?

About 84.8% of the stocks held by B&I Capital AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50065.7
RUSSELL 200019.1
Others15.2
Top 5 Winners (%)%
SLG
sl green rlty corp
22.8 %
CUZ
cousins pptys inc
18.6 %
MAC
macerich co
17.5 %
IRM
iron mtn inc del
13.2 %
AMH
american homes 4 rent
11.7 %
Top 5 Winners ($)$
WELL
welltower inc
3.0 M
PSA
public storage
2.0 M
IRM
iron mtn inc del
1.6 M
SPG
simon ppty group inc new
1.5 M
AVB
avalonbay cmntys inc
1.0 M
Top 5 Losers (%)%
VICI
vici pptys inc
-2.2 %
EPRT
essential pptys rlty tr inc
-0.9 %
CBRE
cbre group inc
-0.5 %
DLR
digital rlty tr inc
-0.2 %
Top 5 Losers ($)$
EPRT
essential pptys rlty tr inc
-0.1 M
VICI
vici pptys inc
0.0 M
DLR
digital rlty tr inc
0.0 M
CBRE
cbre group inc
0.0 M

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 28 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. EPRT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for B&I Capital AG last quarter.

$45.33MTotal Value
29.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of B&I Capital AG, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change