← Back to Discover
B&I Capital AG
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $41,888,731
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROLOGIS INC. · COM · 74340W103 · shares: $5,843,969
- WELLTOWER INC · COM · 95040Q104 · shares: $5,614,402
- EQUINIX INC · COM · 29444U700 · shares: $3,746,892
- AMERICAN HEALTHCARE REIT INC · COM SHS · 398182303 · shares: $3,022,802
- PUBLIC STORAGE · COM · 74460D109 · shares: $2,466,365
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $1,896,178
- VIVMARK RESIDENTIAL · SH BEN INT · 29476L107 · shares: $1,836,167
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $1,761,444
- IRON MTN INC DEL · COM · 46284V101 · shares: $1,335,283
- PHILLIPS EDISON & CO INC · COMMON STOCK · 71844V201 · shares: $1,309,439
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 45,009 shares | $5,843,969 |
| WELLTOWER INC | COM | 95040Q104 | — | 24,385 shares | $5,614,402 |
| EQUINIX INC | COM | 29444U700 | — | 3,704 shares | $3,746,892 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 58,970 shares | $3,022,802 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,720 shares | $2,466,365 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,445 shares | $1,896,178 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 30,220 shares | $1,836,167 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,035 shares | $1,761,444 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,035 shares | $1,335,283 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 35,068 shares | $1,309,439 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10,825 shares | $1,274,536 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 39,800 shares | $1,199,970 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,400 shares | $1,148,612 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 37,600 shares | $970,456 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 44,130 shares | $960,269 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 30,030 shares | $912,612 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 14,992 shares | $874,483 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 15,900 shares | $777,828 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 49,680 shares | $721,850 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,032 shares | $646,461 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 21,370 shares | $590,667 |
| VICI PPTYS INC | COM | 925652109 | — | 23,210 shares | $533,134 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,900 shares | $466,167 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,040 shares | $400,421 |
| MACERICH CO | COM | 554382101 | — | 16,185 shares | $361,897 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,720 shares | $356,654 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,375 shares | $312,336 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,100 shares | $289,506 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 18,450 shares | $257,931 |