Latest B&I Capital AG Stock Portfolio
B&I Capital AG Performance:
2025 Q4: -2.06%YTD: -2.27%2024: 0.36%
Performance for 2025 Q4 is -2.06%, and YTD is -2.27%, and 2024 is 0.36%.
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 $281.2 Millions as of 31 Dec, 2025.
The top stock holdings of B&I Capital AG are PLD, WELL, AMT. The fund has invested 13.5% of it's portfolio in PROLOGIS INC. and 12% of portfolio in WELLTOWER INC .
The fund managers got completely rid off VENTAS INC (VTR), KIMCO RLTY CORP (KIM) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in MACERICH CO (MAC), CUBESMART (CUBE) and HIGHWOODS PPTYS INC (HIW). B&I Capital AG opened new stock positions in CARETRUST REIT INC (CTRE), AMERICAN HEALTHCARE REIT INC and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), PHILLIPS EDISON & CO INC (PECO) and FOUR CORNERS PPTY TR INC (FCPT).
The top stock holdings of B&I Capital AG are PLD, WELL, AMT. The fund has invested 13.5% of it's portfolio in PROLOGIS INC. and 12% of portfolio in WELLTOWER INC .
The fund managers got completely rid off VENTAS INC (VTR), KIMCO RLTY CORP (KIM) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in MACERICH CO (MAC), CUBESMART (CUBE) and HIGHWOODS PPTYS INC (HIW). B&I Capital AG opened new stock positions in CARETRUST REIT INC (CTRE), AMERICAN HEALTHCARE REIT INC and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), PHILLIPS EDISON & CO INC (PECO) 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 -2.06% in the last quarter. In trailing 12 months, it's portfolio return was -2.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caretrust reit inc | 10,989,000 |
| american healthcare reit inc | 10,662,400 |
| inventrust pptys corp | 8,441,840 |
New stocks bought by B&I Capital AG
Additions
| Ticker | % Inc. |
|---|---|
| simon ppty group inc new | 28.41 |
| phillips edison & co inc | 19.89 |
| four corners ppty tr inc | 19.72 |
| digital rlty tr inc | 17.95 |
| welltower inc | 12.64 |
| essential pptys rlty tr inc | 11.77 |
| iron mtn inc del | 11.41 |
| mid-amer apt cmntys inc | 11.12 |
Additions to existing portfolio by B&I Capital AG
Reductions
| Ticker | % Reduced |
|---|---|
| macerich co | -46.13 |
| cubesmart | -11.71 |
| highwoods pptys inc | -10.38 |
| equinix inc | -10.17 |
| american homes 4 rent | -3.77 |
| cousins pptys inc | -1.55 |
| american tower corp new | -0.94 |
B&I Capital AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kimco rlty corp | -8,697,220 |
| american assets tr inc | -5,811,440 |
| omega healthcare invs inc | -7,863,050 |
| ventas inc | -10,085,900 |
| safehold inc | -1,954,440 |
| alexandria real estate eq in | -6,539,940 |
| service corp intl | -922,078 |
B&I Capital AG got rid off the above stocks
Sector Distribution
B&I Capital AG has about 96.2% of it's holdings in Real Estate sector.
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 96.2 |
| Others | 3.8 |
Market Cap. Distribution
B&I Capital AG has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 71.3 |
| MID-CAP | 20.9 |
| SMALL-CAP | 4 |
| UNALLOCATED | 3.8 |
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.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 63.4 |
| RUSSELL 2000 | 21.3 |
| Others | 15.3 |
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 25 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for B&I Capital AG last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 2.27 | 199,180 | 6,393,680 | reduced | -3.77 | ||
| AMT | american tower corp new | 11.18 | 179,058 | 31,437,200 | reduced | -0.94 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 3.91 | 303,900 | 10,989,000 | new | |||
| CUBE | cubesmart | 3.13 | 243,840 | 8,790,430 | reduced | -11.71 | ||
| CUZ | cousins pptys inc | 1.90 | 206,730 | 5,329,500 | reduced | -1.55 | ||
| DLR | digital rlty tr inc | 3.85 | 69,991 | 10,828,300 | added | 17.95 | ||
| ELS | equity lifestyle pptys inc | 2.48 | 115,022 | 6,971,480 | added | 0.13 | ||
| EPRT | essential pptys rlty tr inc | 2.67 | 253,484 | 7,518,340 | added | 11.77 | ||
| EQIX | equinix inc | 5.85 | 21,460 | 16,441,800 | reduced | -10.17 | ||
| FCPT | four corners ppty tr inc | 2.64 | 321,787 | 7,420,410 | added | 19.72 | ||
| HIW | highwoods pptys inc | 1.75 | 190,820 | 4,926,970 | reduced | -10.38 | ||
| IRM | iron mtn inc del | 3.38 | 114,720 | 9,516,020 | added | 11.41 | ||
| IRT | independence rlty tr inc | 3.18 | 510,860 | 8,929,830 | added | 6.79 | ||
| IVT | inventrust pptys corp | 3.00 | 299,250 | 8,441,840 | new | |||
| KIM | kimco rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAA | mid-amer apt cmntys inc | 2.72 | 54,975 | 7,636,580 | added | 11.12 | ||
| MAC | macerich co | 1.37 | 209,232 | 3,862,420 | reduced | -46.13 | ||
| OHI | omega healthcare invs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||