Latest B&I Capital AG Stock Portfolio

B&I Capital AG Performance:

2025 Q1: 1.53%YTD: 1.53%2024: 1.35%

Performance for 2025 Q1 is 1.53%, and YTD is 1.53%, and 2024 is 1.35%.

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 $307.5 Millions as of 31 Mar, 2025.

The top stock holdings of B&I Capital AG are PLD, AMT, EQIX. The fund has invested 12.5% of it's portfolio in PROLOGIS INC. and 10.7% of portfolio in AMERICAN TOWER CORP NEW.

They significantly reduced their stock positions in SAFEHOLD INC, HIGHWOODS PPTYS INC (HIW) and SIMON PPTY GROUP INC NEW (SPG). B&I Capital AG opened new stock positions in IRON MTN INC DEL (IRM), ALEXANDRIA REAL ESTATE EQ IN (ARE) and EASTGROUP PPTYS INC (EGP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT (AMH), VENTAS INC (VTR) 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 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.

New Buys

Ticker	$ Bought
iron mtn inc del	6,595,830
alexandria real estate eq in	3,378,930
eastgroup pptys inc	915,099

New stocks bought by B&I Capital AG

Additions

Ticker	% Inc.
american homes 4 rent	59.77
ventas inc	54.43
four corners ppty tr inc	47.00
getty rlty corp new	42.48
essential pptys rlty tr inc	23.23
digital rlty tr inc	17.81
macerich co	15.72
service corp intl	5.64

Additions to existing portfolio by B&I Capital AG

Reductions

Ticker	% Reduced
safehold inc	-41.46
highwoods pptys inc	-35.98
simon ppty group inc new	-31.07
boston properties inc	-27.33
vici pptys inc	-22.69
omega healthcare invs inc	-22.22
cubesmart	-17.04
public storage	-13.58

B&I Capital AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by B&I Capital AG

Sector Distribution

B&I Capital AG has about 98.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	98.1
Others	1.5

Market Cap. Distribution

B&I Capital AG has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.8
MID-CAP	16.3
SMALL-CAP	4.4
UNALLOCATED	1.5

Stocks belong to which Index?

About 84.7% of the stocks held by B&I Capital AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.5
RUSSELL 2000	16.2
Others	15.3

Top 5 Winners (%)		%
WELL	welltower inc	20.7 %
AMT	american tower corp new	18.1 %
VTR	ventas inc	11.7 %
VICI	vici pptys inc	10.6 %
MAA	mid-amer apt cmntys inc	7.9 %

Top 5 Winners ($)		$
AMT	american tower corp new	5.2 M
WELL	welltower inc	4.1 M
PLD	prologis inc.	2.2 M
VTR	ventas inc	1.0 M
MAA	mid-amer apt cmntys inc	0.8 M

Top 5 Losers (%)		%
DLR	digital rlty tr inc	-18.3 %
MAC	macerich co	-13.4 %
EQIX	equinix inc	-12.2 %
KIM	kimco rlty corp	-9.1 %
BXP	boston properties inc	-9.0 %

Top 5 Losers ($)		$
EQIX	equinix inc	-4.3 M
DLR	digital rlty tr inc	-1.7 M
MAC	macerich co	-1.1 M
KIM	kimco rlty corp	-1.1 M
BXP	boston properties inc	-0.7 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 30 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. EQIX proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for B&I Capital AG last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PLD	prologis inc.	12.52	344,451	38,506,200	reduced	-3.09
Historical Trend of PROLOGIS INC. Position Held By B&I Capital AG What % of Portfolio is PLD?: Number of PLD shares held: Change in No. of Shares Held:
	AMT	american tower corp new	10.73	151,660	33,001,200	reduced	-3.71

	EQIX	equinix inc	8.53	32,187	26,243,700	reduced	-13.56

	WELL	welltower inc	7.85	157,590	24,144,400	added	4.49

	PSA	public storage	3.96	40,655	12,167,600	reduced	-13.58

	CUBE	cubesmart	3.94	284,040	12,131,300	reduced	-17.04

	KIM	kimco rlty corp	3.68	533,130	11,323,700	added	4.57

	UDR	udr inc	3.38	230,320	10,403,600	reduced	-1.5

	SPG	simon ppty group inc new	3.38	62,515	10,382,500	reduced	-31.07

	VTR	ventas inc	3.19	142,850	9,822,370	added	54.43

	MAA	mid-amer apt cmntys inc	3.08	56,515	9,470,780	reduced	-10.88

	IRT	independence rlty tr inc	3.01	436,610	9,269,230	reduced	-11.61

	PECO	phillips edison & co inc	2.85	240,045	8,759,240	reduced	-7.33

	AMH	american homes 4 rent	2.58	209,940	7,937,830	added	59.77

	OHI	omega healthcare invs inc	2.54	204,770	7,797,640	reduced	-22.22

	DLR	digital rlty tr inc	2.50	53,720	7,697,540	added	17.81

	VRE	veris residential inc	2.43	440,980	7,461,380	reduced	-5.16

	MAC	macerich co	2.39	428,700	7,360,780	added	15.72

	ELS	equity lifestyle pptys inc	2.34	107,942	7,199,730	reduced	-5.13

	IRM	iron mtn inc del	2.14	76,660	6,595,830	new