Latest B&I Capital AG Stock Portfolio
$294Million– No. of Holdings #24
B&I Capital AG Performance:
2026 Q1: 3.8%YTD: 3.8%2025: -2.27%
Performance for 2026 Q1 is 3.8%, and YTD is 3.8%, and 2025 is -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.
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 .
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).
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 .
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
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 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 1.76 | 185,880 | 5,189,770 | reduced | -6.68 | ||
| AMT | american tower corp new | 9.01 | 153,488 | 26,489,000 | reduced | -14.28 | ||
| AVB | avalonbay cmntys inc | 3.81 | 68,530 | 11,194,400 | new | |||
| CBRE | cbre group inc | 0.16 | 3,450 | 467,337 | new | |||
| CTRE | caretrust reit inc | 3.81 | 305,900 | 11,211,200 | added | 0.66 | ||
| CUBE | cubesmart | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUZ | cousins pptys inc | 1.25 | 162,830 | 3,675,070 | reduced | -21.24 | ||
| DLR | digital rlty tr inc | 4.09 | 66,691 | 12,018,400 | reduced | -4.71 | ||
| ELS | equity lifestyle pptys inc | 2.64 | 124,522 | 7,772,660 | added | 8.26 | ||
| EPRT | essential pptys rlty tr inc | 2.90 | 281,284 | 8,539,780 | added | 10.97 | ||
| EQIX | equinix inc | 7.62 | 22,860 | 22,408,300 | added | 6.52 | ||
| FCPT | four corners ppty tr inc | 2.90 | 361,237 | 8,543,260 | added | 12.26 | ||
| HIW | highwoods pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRM | iron mtn inc del | 4.04 | 116,467 | 11,895,900 | added | 1.52 | ||
| IRT | independence rlty tr inc | 1.49 | 294,460 | 4,384,510 | reduced | -42.36 | ||
| IVT | inventrust pptys corp | 3.21 | 310,250 | 9,450,220 | added | 3.68 | ||
| MAA | mid-amer apt cmntys inc | 2.50 | 60,225 | 7,354,680 | added | 9.55 | ||
| MAC | macerich co | 1.44 | 224,232 | 4,237,980 | added | 7.17 | ||
| PECO | phillips edison & co inc | 3.54 | 277,931 | 10,400,200 | unchanged | 0.00 | ||
| PLD | prologis inc. | 14.96 | 332,721 | 43,979,100 | added | 11.76 | ||