B&I Capital AG 13F Holdings · Q2 2026
B&I Capital AG reported 28 securities worth $45.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PLD (13.45%), WELL (12.68%), EQIX (8.52%). Among its top 25 positions this quarter: 3 new, 1 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $6.1M | 13.45% | 45,009 | Trimmed |
| 2 | WELL | WELLTOWER INC | $5.7M | 12.68% | 25,325 | Trimmed |
| 3 | EQIX | EQUINIX INC | $3.9M | 8.52% | 3,704 | Trimmed |
| 4 | PSA | PUBLIC STORAGE | $3.2M | 7.13% | 10,150 | Trimmed |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | $3.2M | 6.97% | 60,620 | Trimmed |
| 6 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 4.66% | 9,445 | Trimmed |
| 7 | AVB | AVALONBAY CMNTYS INC | $2.0M | 4.50% | 10,820 | Trimmed |
| 8 | DLR | DIGITAL RLTY TR INC | $1.8M | 3.88% | 9,800 | Trimmed |
| 9 | IRM | IRON MTN INC DEL | $1.7M | 3.77% | 13,535 | Trimmed |
| 10 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 3.32% | 10,825 | Trimmed |
| 11 | PECO | PHILLIPS EDISON & CO INC | $1.5M | 3.22% | 35,068 | Trimmed |
| 12 | IVT | INVENTRUST PPTYS CORP | $1.4M | 3.11% | 39,800 | Trimmed |
| 13 | CTRE | CARETRUST REIT INC | $1.3M | 2.79% | 31,400 | Trimmed |
| 14 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 2.48% | 37,600 | Trimmed |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 2.44% | 17,142 | Trimmed |
| 16 | FCPT | FOUR CORNERS PPTY TR INC | $1.1M | 2.39% | 44,130 | Trimmed |
| 17 | AMH | AMERICAN HOMES 4 RENT | $1.0M | 2.22% | 30,030 | Trimmed |
| 18 | IRT | INDEPENDENCE RLTY TR INC | $829,159 | 1.83% | 49,680 | Trimmed |
| 19 | SLG | SL GREEN RLTY CORP | $745,488 | 1.64% | 14,400 | Trimmed |
| 20 | VICI | VICI PPTYS INC | $705,168 | 1.56% | 26,560 | Trimmed |
| 21 | CBRE | CBRE GROUP INC | $668,332 | 1.47% | 4,962 | Added |
| 22 | CUZ | COUSINS PPTYS INC | $640,673 | 1.41% | 21,370 | Trimmed |
| 23 | LXP | LXP INDUSTRIAL TRUST | $433,734 | 0.96% | 8,050 | New |
| 24 | KRC | KILROY REALTY CORP | $348,471 | 0.77% | 9,300 | New |
| 25 | BXDC | BLACKSTONE DIGITAL INFRASTRU | $344,652 | 0.76% | 15,934 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR