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The Analysis of B&I Capital AG's Holdings & P&L

Currently, B&I Capital AG holds 24 types of securities in its portfolio with a total value $294.1M. In the most recent quarter, they have increased their positions in AVB (+68.5K shares, valued at $11.2M), PSA (+35.4K shares, valued at $9.6M), PLD (+35.0K shares, valued at $4.6M); decreased their positions in AMT (-25.6K shares, valued at $4.4M), IRT (-216.4K shares, valued at $3.2M), WELL (-5.5K shares, valued at $1.1M); initiated new positions in AVB (+68.5K shares, valued at $11.2M), SLG (+104.5K shares, valued at $3.9M), CBRE (+3.5K shares, valued at $467.3K).

1M P&L

+6.4M+2.03%

3M P&L

+11.2M+3.59%

HY P&L

+34.7M+12.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty72.8M

24.8%

2REIT - Industrial64.1M

21.8%

3REIT - Healthcare Facilities57.9M

19.7%

Top Industries by Stock Count

1REIT - Retail6 stocks

25.0%

2REIT - Residential5 stocks

20.8%

3REIT - Specialty4 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD PROLOGIS INC.332.7K shares11.76%2026-03-312026-05-06

WELL WELLTOWER INC176.4K shares-3.01%2026-03-312026-05-06

AMT AMERICAN TOWER CORP NEW153.5K shares-14.28%2026-03-312026-05-06

EQIX EQUINIX INC22.9K shares6.52%2026-03-312026-05-06

PSA PUBLIC STORAGE OPER CO74.4K shares90.77%2026-03-312026-05-06

SPG SIMON PPTY GROUP INC NEW69.4K shares0.00%2026-03-312026-05-06

DLR DIGITAL RLTY TR INC66.7K shares-4.71%2026-03-312026-05-06

IRM IRON MTN INC DEL116.5K shares1.52%2026-03-312026-05-06

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AHR AMERICAN HEALTHCARE REIT INC249.8K shares10.24%2026-03-312026-05-06

CTRE CARETRUST REIT INC305.9K shares0.66%2026-03-312026-05-06

AVB AVALONBAY CMNTYS INC68.5K sharesnew addition2026-03-312026-05-06

PECO PHILLIPS EDISON & CO INC277.9K shares0.00%2026-03-312026-05-06

IVT INVENTRUST PPTYS CORP310.3K shares3.68%2026-03-312026-05-06

FCPT FOUR CORNERS PPTY TR INC361.2K shares12.26%2026-03-312026-05-06

EPRT ESSENTIAL PPTYS RLTY TR INC281.3K shares10.97%2026-03-312026-05-06

ELS EQUITY LIFESTYLE PPTYS INC124.5K shares8.26%2026-03-312026-05-06

Sponsored

MAA MID-AMER APT CMNTYS INC60.2K shares9.55%2026-03-312026-05-06

AMH AMERICAN HOMES 4 RENT185.9K shares-6.68%2026-03-312026-05-06

IRT INDEPENDENCE RLTY TR INC294.5K shares-42.36%2026-03-312026-05-06

MAC MACERICH CO224.2K shares7.17%2026-03-312026-05-06

SLG SL GREEN RLTY CORP104.5K sharesnew addition2026-03-312026-05-06

CUZ COUSINS PPTYS INC162.8K shares-21.24%2026-03-312026-05-06

VICI VICI PPTYS INC46.1K shares-10.32%2026-03-312026-05-06

CBRE CBRE GROUP INC3.5K sharesnew addition2026-03-312026-05-06

Sponsored

PLD

PROLOGIS INC.

11.76%

Shares332.7K

Event2026-03-31

Filed2026-05-06

WELL

WELLTOWER INC

-3.01%

Shares176.4K

Event2026-03-31

Filed2026-05-06

AMT

AMERICAN TOWER CORP NEW

-14.28%

Shares153.5K

Event2026-03-31

Filed2026-05-06

EQIX

EQUINIX INC

6.52%

Shares22.9K

Event2026-03-31

Filed2026-05-06

PSA

PUBLIC STORAGE OPER CO

90.77%

Shares74.4K

Event2026-03-31

Filed2026-05-06

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares69.4K

Event2026-03-31

Filed2026-05-06

DLR

DIGITAL RLTY TR INC

-4.71%

Shares66.7K

Event2026-03-31

Filed2026-05-06

IRM

IRON MTN INC DEL

1.52%

Shares116.5K

Event2026-03-31

Filed2026-05-06

AHR

AMERICAN HEALTHCARE REIT INC

10.24%

Shares249.8K

Event2026-03-31

Filed2026-05-06

CTRE

CARETRUST REIT INC

0.66%

Shares305.9K

Event2026-03-31

Filed2026-05-06

AVB

AVALONBAY CMNTYS INC

New

Shares68.5K

Event2026-03-31

Filed2026-05-06

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares277.9K

Event2026-03-31

Filed2026-05-06

IVT

INVENTRUST PPTYS CORP

3.68%

Shares310.3K

Event2026-03-31

Filed2026-05-06

FCPT

FOUR CORNERS PPTY TR INC

12.26%

Shares361.2K

Event2026-03-31

Filed2026-05-06

EPRT

ESSENTIAL PPTYS RLTY TR INC

10.97%

Shares281.3K

Event2026-03-31

Filed2026-05-06

ELS

EQUITY LIFESTYLE PPTYS INC

8.26%

Shares124.5K

Event2026-03-31

Filed2026-05-06

MAA

MID-AMER APT CMNTYS INC

9.55%

Shares60.2K

Event2026-03-31

Filed2026-05-06

AMH

AMERICAN HOMES 4 RENT

-6.68%

Shares185.9K

Event2026-03-31

Filed2026-05-06

IRT

INDEPENDENCE RLTY TR INC

-42.36%

Shares294.5K

Event2026-03-31

Filed2026-05-06

MAC

MACERICH CO

7.17%

Shares224.2K

Event2026-03-31

Filed2026-05-06

SLG

SL GREEN RLTY CORP

New

Shares104.5K

Event2026-03-31

Filed2026-05-06

CUZ

COUSINS PPTYS INC

-21.24%

Shares162.8K

Event2026-03-31

Filed2026-05-06

VICI

VICI PPTYS INC

-10.32%

Shares46.1K

Event2026-03-31

Filed2026-05-06

CBRE

CBRE GROUP INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available