Latest B&I Capital AG Stock Portfolio

$294Million | No. of Holdings #24

B&I Capital AG Performance

2026 Q1+3.80%

YTD+3.80%

2025-2.27%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, B&I Capital AG reported an equity portfolio of $294.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of B&I Capital AG are PLD, WELL, AMT. The fund has invested 15% of it's portfolio in PROLOGIS INC. and 11.9% of portfolio in WELLTOWER INC . <br><br> The fund managers got completely rid off CUBESMART (CUBE), UDR INC (UDR) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in INDEPENDENCE RLTY TR INC (IRT), COUSINS PPTYS INC (CUZ) and AMERICAN TOWER CORP NEW (AMT). B&I Capital AG opened new stock positions in AVALONBAY CMNTYS INC (AVB), SL GREEN RLTY CORP (SLG) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE OPER CO (PSA), FOUR CORNERS PPTY TR INC (FCPT) and PROLOGIS INC. (PLD).

B&I Capital AG Equity Portfolio Value

Last Reported on: 06 May, 2026

$294Million

as of May 06, 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 3.8% in the last quarter. In trailing 12 months, it's portfolio return was -0.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avalonbay cmntys inc	11,194,400
sl green rlty corp	3,860,230
cbre group inc	467,337

New stocks bought by B&I Capital AG

Additions

Ticker	% Inc.
public storage oper co	90.77
four corners ppty tr inc	12.26
prologis inc.	11.76
essential pptys rlty tr inc	10.97
american healthcare reit inc	10.24
mid-amer apt cmntys inc	9.55
equity lifestyle pptys inc	8.26
macerich co	7.17

Additions to existing portfolio by B&I Capital AG

Reductions

Ticker	% Reduced
independence rlty tr inc	-42.36
cousins pptys inc	-21.24
american tower corp new	-14.28
vici pptys inc	-10.32
american homes 4 rent	-6.68
digital rlty tr inc	-4.71
welltower inc	-3.01

B&I Capital AG reduced stake in above stock

Sold off

Ticker	$ Sold
cubesmart	-8,790,430
highwoods pptys inc	-4,926,970
veris residential inc	-2,747,440
udr inc	-6,304,190

B&I Capital AG got rid off the above stocks

Sector Distribution

B&I Capital AG has about 96% of it's holdings in Real Estate sector.

Real Estate
Others

Sector	%
Real Estate	96
Others	4

Market Cap. Distribution

B&I Capital AG has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	74.1
MID-CAP	21.9
UNALLOCATED	4

Stocks belong to which Index?

About 90.3% 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 500	69.7
RUSSELL 2000	20.6
Others	9.7

Top 5 Winners (%)		%
EQIX	equinix inc	26.9 %
IRM	iron mtn inc del	22.9 %
DLR	digital rlty tr inc	16.1 %
IVT	inventrust pptys corp	7.8 %
WELL	welltower inc	6.4 %

Top 5 Winners ($)		$
EQIX	equinix inc	4.7 M
IRM	iron mtn inc del	2.2 M
WELL	welltower inc	2.2 M
DLR	digital rlty tr inc	1.7 M
PLD	prologis inc.	1.4 M

Top 5 Losers (%)		%
AMH	american homes 4 rent	-12.6 %
IRT	independence rlty tr inc	-11.7 %
MAA	mid-amer apt cmntys inc	-11.6 %
CUZ	cousins pptys inc	-11.1 %
VICI	vici pptys inc	-2.7 %

Top 5 Losers ($)		$
IRT	independence rlty tr inc	-1.0 M
MAA	mid-amer apt cmntys inc	-1.0 M
AMH	american homes 4 rent	-0.8 M
CUZ	cousins pptys inc	-0.6 M
AMT	american tower corp new	-0.5 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 24 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. IRT proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for B&I Capital AG last quarter.

$294.07MTotal Value

28.00Positions

06 May, 2026Last Reported

Current holdings of Current Stock Holdings of B&I Capital AG, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMH American Homes 4 Rent American Homes 4 Rent AMH B&I Capital AG's holding in American Homes 4 Rent over time	1.76%	185,880	$5.19M 1.76%	decreased 6.68 percentreduced

AMT American Tower Corp New American Tower Corp New AMT B&I Capital AG's holding in American Tower Corp New over time	9.01%	153,488	$26.49M 9.01%	decreased 14.28 percentreduced

AVB Avalonbay Cmntys Inc Avalonbay Cmntys Inc AVB B&I Capital AG's holding in Avalonbay Cmntys Inc over time	3.81%	68,530	$11.19M 3.81%	new position

CBRE Cbre Group Inc Cbre Group Inc CBRE B&I Capital AG's holding in Cbre Group Inc over time	0.16%	3,450	$467.3K 0.16%	new position

CTRE Caretrust Reit Inc Caretrust Reit Inc CTRE B&I Capital AG's holding in Caretrust Reit Inc over time	3.81%	305,900	$11.21M 3.81%	increased 0.66 percentadded

CUBE Cubesmart Cubesmart CUBE B&I Capital AG's holding in Cubesmart over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CUZ Cousins Pptys Inc Cousins Pptys Inc CUZ B&I Capital AG's holding in Cousins Pptys Inc over time	1.25%	162,830	$3.68M 1.25%	decreased 21.24 percentreduced

DLR Digital Rlty Tr Inc Digital Rlty Tr Inc DLR B&I Capital AG's holding in Digital Rlty Tr Inc over time	4.09%	66,691	$12.02M 4.09%	decreased 4.71 percentreduced

ELS Equity Lifestyle Pptys Inc Equity Lifestyle Pptys Inc ELS B&I Capital AG's holding in Equity Lifestyle Pptys Inc over time	2.64%	124,522	$7.77M 2.64%	increased 8.26 percentadded

EPRT Essential Pptys Rlty Tr Inc Essential Pptys Rlty Tr Inc EPRT B&I Capital AG's holding in Essential Pptys Rlty Tr Inc over time	2.9%	281,284	$8.54M 2.9%	increased 10.97 percentadded

EQIX Equinix Inc Equinix Inc EQIX B&I Capital AG's holding in Equinix Inc over time	7.62%	22,860	$22.41M 7.62%	increased 6.52 percentadded

FCPT Four Corners Ppty Tr Inc Four Corners Ppty Tr Inc FCPT B&I Capital AG's holding in Four Corners Ppty Tr Inc over time	2.9%	361,237	$8.54M 2.9%	increased 12.26 percentadded

HIW Highwoods Pptys Inc Highwoods Pptys Inc HIW B&I Capital AG's holding in Highwoods Pptys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IRM Iron Mtn Inc Del Iron Mtn Inc Del IRM B&I Capital AG's holding in Iron Mtn Inc Del over time	4.04%	116,467	$11.90M 4.04%	increased 1.52 percentadded

IRT Independence Rlty Tr Inc Independence Rlty Tr Inc IRT B&I Capital AG's holding in Independence Rlty Tr Inc over time	1.49%	294,460	$4.38M 1.49%	decreased 42.36 percentreduced

IVT Inventrust Pptys Corp Inventrust Pptys Corp IVT B&I Capital AG's holding in Inventrust Pptys Corp over time	3.21%	310,250	$9.45M 3.21%	increased 3.68 percentadded

MAA Mid-Amer Apt Cmntys Inc Mid-Amer Apt Cmntys Inc MAA B&I Capital AG's holding in Mid-Amer Apt Cmntys Inc over time	2.5%	60,225	$7.35M 2.5%	increased 9.55 percentadded

MAC Macerich Co Macerich Co MAC B&I Capital AG's holding in Macerich Co over time	1.44%	224,232	$4.24M 1.44%	increased 7.17 percentadded

PECO Phillips Edison & Co Inc Phillips Edison & Co Inc PECO B&I Capital AG's holding in Phillips Edison & Co Inc over time	3.54%	277,931	$10.40M 3.54%	unchanged 0 percentunchanged

PLD Prologis Inc. Prologis Inc. PLD B&I Capital AG's holding in Prologis Inc. over time	14.96%	332,721	$43.98M 14.96%	increased 11.76 percentadded