B&I Capital AG
CIK: 0001843527SEC EDGAR →
Portfolio Value
$281.2B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC. | 297,721 | $38.0B | 13.52% |
| 2 | WELLTOWER INC | 181,840 | $33.8B | 12.00% |
| 3 | AMERICAN TOWER CORP NEW | 179,058 | $31.4B | 11.18% |
| 4 | EQUINIX INC | 21,460 | $16.4B | 5.85% |
| 5 | SIMON PPTY GROUP INC NEW | 69,385 | $12.8B | 4.57% |
| 6 | CARETRUST REIT INC | 303,900 | $11.0B | 3.91% |
| 7 | DIGITAL RLTY TR INC | 69,991 | $10.8B | 3.85% |
| 8 | AMERICAN HEALTHCARE REIT INC | 226,570 | $10.7B | 3.79% |
| 9 | PUBLIC STORAGE OPER CO | 39,000 | $10.1B | 3.60% |
| 10 | PHILLIPS EDISON & CO INC | 277,931 | $9.9B | 3.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$38.0B · 298K shares
$33.8B · 182K shares
$31.4B · 179K shares
$16.4B · 21K shares
$12.8B · 69K shares
$11.0B · 304K shares
$10.8B · 70K shares
$10.7B · 227K shares
$10.1B · 39K shares
$9.9B · 278K shares
$9.5B · 115K shares
$8.9B · 511K shares
$8.8B · 244K shares
$8.4B · 299K shares
$7.6B · 55K shares
$7.5B · 253K shares
$7.4B · 322K shares
$7.0B · 115K shares
$6.4B · 199K shares
$6.3B · 172K shares
$5.3B · 207K shares
$4.9B · 191K shares
$3.9B · 209K shares
$2.7B · 185K shares
$1.4B · 51K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 24 | $270.4B | 96.1% |
| Unknown | 1 | $10.8B | 3.9% |