§ 13F · FUND PROFILE
B&I Capital AG.
AUM · $45M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 45K | $6M | 13.5% | −86% |
| 2 | WELL | WELLTOWER INC | 25K | $6M | 12.7% | −86% |
| 3 | EQIX | EQUINIX INC | 4K | $4M | 8.5% | −84% |
| 4 | PSA | PUBLIC STORAGE | 10K | $3M | 7.1% | −86% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | 61K | $3M | 7.0% | −76% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | 9K | $2M | 4.7% | −86% |
| 7 | AVB | AVALONBAY CMNTYS INC | 11K | $2M | 4.5% | −84% |
| 8 | DLR | DIGITAL RLTY TR INC | 10K | $2M | 3.9% | −85% |
| 9 | IRM | IRON MTN INC DEL | 14K | $2M | 3.8% | −88% |
| 10 | MAA | MID-AMER APT CMNTYS INC | 11K | $2M | 3.3% | −82% |
§ 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 $45 million in assets. The fund runs a focused portfolio of just 28 positions.
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