§ 13F · FUND PROFILE
B&I Capital AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.0T (13F)Positions · 31Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 298K | $38.0T | 13.5% | +7% |
| 2 | WELL | WELLTOWER INC | 182K | $33.8T | 12.0% | +13% |
| 3 | AMT | AMERICAN TOWER CORP NEW | 179K | $31.4T | 11.2% | −1% |
| 4 | EQIX | EQUINIX INC | 21K | $16.4T | 5.8% | −10% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 69K | $12.8T | 4.6% | +28% |
| 6 | CTRE | CARETRUST REIT INC | 304K | $11.0T | 3.9% | NEW |
| 7 | DLR | DIGITAL RLTY TR INC | 70K | $10.8T | 3.9% | +18% |
| 8 | AHR | AMERICAN HEALTHCARE REIT INC | 227K | $10.7T | 3.8% | NEW |
| 9 | PSA | PUBLIC STORAGE OPER CO | 39K | $10.1T | 3.6% | +5% |
| 10 | PECO | PHILLIPS EDISON & CO INC | 278K | $9.9T | 3.5% | +20% |
§ 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 $293970.1 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed