§ 13F · FUND PROFILE
B&I Capital AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289M (13F)Positions · 29Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 333K | $44M | 15.0% | +12% |
| 2 | WELL | WELLTOWER INC | 176K | $35M | 11.9% | −3% |
| 3 | AMT | AMERICAN TOWER CORP NEW | 153K | $26M | 9.0% | −14% |
| 4 | EQIX | EQUINIX INC | 23K | $22M | 7.6% | +7% |
| 5 | PSA | PUBLIC STORAGE OPER CO | 74K | $20M | 6.9% | +91% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | 69K | $13M | 4.4% | ±0% |
| 7 | DLR | DIGITAL RLTY TR INC | 67K | $12M | 4.1% | −5% |
| 8 | IRM | IRON MTN INC DEL | 116K | $12M | 4.0% | +2% |
| 9 | AHR | AMERICAN HEALTHCARE REIT INC | 250K | $12M | 4.0% | +10% |
| 10 | CTRE | CARETRUST REIT INC | 306K | $11M | 3.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE B&I SIGNAL
AC read
B&I Capital AG is a Other fund managing $289 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed