Filed: 5/6/2025ACC: 0001843527-25-000003
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $307.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$307.54M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$290.84M94.6%
COMMON STOCK$8.76M2.8%
CL A$7.94M2.6%
Portfolio Concentration
Top 3$97.75M31.8%
4–10$90.38M29.4%
11–25$106.78M34.7%
Rest$12.63M4.1%
Top 3 weight
31.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.08M
shares
% of voting shares19.9%
None
No voting authority
4.34M
shares
% of voting shares80.1%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 80.1% of voting shares
Institutional Holdings30
Rows:
PROLOGIS INC.
SOLEShares344.45K
TypeSH
Market value$38.51M
12.52%
Sole
0.00
Shared
69.05K
None
275.40K
AMERICAN TOWER CORP NEW
SOLEShares151.66K
TypeSH
Market value$33.00M
10.73%
Sole
0.00
Shared
0.00
None
151.66K
EQUINIX INC
SOLEShares32.19K
TypeSH
Market value$26.24M
8.53%
Sole
0.00
Shared
6.29K
None
25.90K
WELLTOWER INC
SOLEShares157.59K
TypeSH
Market value$24.14M
7.85%
Sole
0.00
Shared
36.02K
None
121.57K
PUBLIC STORAGE
SOLEShares40.66K
TypeSH
Market value$12.17M
3.96%
Sole
0.00
Shared
8.38K
None
32.28K
CUBESMART
SOLEShares284.04K
TypeSH
Market value$12.13M
3.94%
Sole
0.00
Shared
52.54K
None
231.50K
KIMCO RLTY CORP
SOLEShares533.13K
TypeSH
Market value$11.32M
3.68%
Sole
0.00
Shared
102.92K
None
430.21K
UDR INC
SOLEShares230.32K
TypeSH
Market value$10.40M
3.38%
Sole
0.00
Shared
47.02K
None
183.30K
SIMON PPTY GROUP INC NEW
SOLEShares62.52K
TypeSH
Market value$10.38M
3.38%
Sole
0.00
Shared
13.69K
None
48.83K
VENTAS INC
SOLEShares142.85K
TypeSH
Market value$9.82M
3.19%
Sole
0.00
Shared
24K
None
118.85K
MID-AMER APT CMNTYS INC
SOLEShares56.52K
TypeSH
Market value$9.47M
3.08%
Sole
0.00
Shared
12.93K
None
43.59K
INDEPENDENCE RLTY TR INC
SOLEShares436.61K
TypeSH
Market value$9.27M
3.01%
Sole
0.00
Shared
99.73K
None
336.88K
PHILLIPS EDISON & CO INC
SOLEShares240.04K
TypeSH
Market value$8.76M
2.85%
Sole
0.00
Shared
50.53K
None
189.52K
AMERICAN HOMES 4 RENT
SOLEShares209.94K
TypeSH
Market value$7.94M
2.58%
Sole
0.00
Shared
41.84K
None
168.10K
OMEGA HEALTHCARE INVS INC
SOLEShares204.77K
TypeSH
Market value$7.80M
2.54%
Sole
0.00
Shared
39.92K
None
164.85K
DIGITAL RLTY TR INC
SOLEShares53.72K
TypeSH
Market value$7.70M
2.50%
Sole
0.00
Shared
10.64K
None
43.08K
VERIS RESIDENTIAL INC
SOLEShares440.98K
TypeSH
Market value$7.46M
2.43%
Sole
0.00
Shared
77.64K
None
363.34K
MACERICH CO
SOLEShares428.70K
TypeSH
Market value$7.36M
2.39%
Sole
0.00
Shared
80K
None
348.70K
EQUITY LIFESTYLE PPTYS INC
SOLEShares107.94K
TypeSH
Market value$7.20M
2.34%
Sole
0.00
Shared
22.90K
None
85.04K
IRON MTN INC DEL
SOLEShares76.66K
TypeSH
Market value$6.60M
2.14%
Sole
0.00
Shared
18.19K
None
58.47K
FOUR CORNERS PPTY TR INC
SOLEShares218K
TypeSH
Market value$6.26M
2.03%
Sole
0.00
Shared
36.70K
None
181.30K
GETTY RLTY CORP NEW
SOLEShares192.68K
TypeSH
Market value$6.01M
1.95%
Sole
0.00
Shared
38.95K
None
153.73K
BOSTON PROPERTIES INC
SOLEShares76.48K
TypeSH
Market value$5.14M
1.67%
Sole
0.00
Shared
15.26K
None
61.22K
HIGHWOODS PPTYS INC
SOLEShares168.05K
TypeSH
Market value$4.98M
1.62%
Sole
0.00
Shared
37.10K
None
130.95K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares148.54K
TypeSH
Market value$4.85M
1.58%
Sole
0.00
Shared
0.00
None
148.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 344.45K | SH | $38.51M 12.52% | 0.00 | 69.05K | 275.40K |
AMERICAN TOWER CORP NEWSOLE | COM | 151.66K | SH | $33.00M 10.73% | 0.00 | 0.00 | 151.66K |
EQUINIX INCSOLE | COM | 32.19K | SH | $26.24M 8.53% | 0.00 | 6.29K | 25.90K |
WELLTOWER INCSOLE | COM | 157.59K | SH | $24.14M 7.85% | 0.00 | 36.02K | 121.57K |
PUBLIC STORAGESOLE | COM | 40.66K | SH | $12.17M 3.96% | 0.00 | 8.38K | 32.28K |
CUBESMARTSOLE | COM | 284.04K | SH | $12.13M 3.94% | 0.00 | 52.54K | 231.50K |
KIMCO RLTY CORPSOLE | COM | 533.13K | SH | $11.32M 3.68% | 0.00 | 102.92K | 430.21K |
UDR INCSOLE | COM | 230.32K | SH | $10.40M 3.38% | 0.00 | 47.02K | 183.30K |
SIMON PPTY GROUP INC NEWSOLE | COM | 62.52K | SH | $10.38M 3.38% | 0.00 | 13.69K | 48.83K |
VENTAS INCSOLE | COM | 142.85K | SH | $9.82M 3.19% | 0.00 | 24K | 118.85K |
MID-AMER APT CMNTYS INCSOLE | COM | 56.52K | SH | $9.47M 3.08% | 0.00 | 12.93K | 43.59K |
INDEPENDENCE RLTY TR INCSOLE | COM | 436.61K | SH | $9.27M 3.01% | 0.00 | 99.73K | 336.88K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 240.04K | SH | $8.76M 2.85% | 0.00 | 50.53K | 189.52K |
AMERICAN HOMES 4 RENTSOLE | CL A | 209.94K | SH | $7.94M 2.58% | 0.00 | 41.84K | 168.10K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 204.77K | SH | $7.80M 2.54% | 0.00 | 39.92K | 164.85K |
DIGITAL RLTY TR INCSOLE | COM | 53.72K | SH | $7.70M 2.50% | 0.00 | 10.64K | 43.08K |
VERIS RESIDENTIAL INCSOLE | COM | 440.98K | SH | $7.46M 2.43% | 0.00 | 77.64K | 363.34K |
MACERICH COSOLE | COM | 428.70K | SH | $7.36M 2.39% | 0.00 | 80K | 348.70K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 107.94K | SH | $7.20M 2.34% | 0.00 | 22.90K | 85.04K |
IRON MTN INC DELSOLE | COM | 76.66K | SH | $6.60M 2.14% | 0.00 | 18.19K | 58.47K |
FOUR CORNERS PPTY TR INCSOLE | COM | 218K | SH | $6.26M 2.03% | 0.00 | 36.70K | 181.30K |
GETTY RLTY CORP NEWSOLE | COM | 192.68K | SH | $6.01M 1.95% | 0.00 | 38.95K | 153.73K |
BOSTON PROPERTIES INCSOLE | COM | 76.48K | SH | $5.14M 1.67% | 0.00 | 15.26K | 61.22K |
HIGHWOODS PPTYS INCSOLE | COM | 168.05K | SH | $4.98M 1.62% | 0.00 | 37.10K | 130.95K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 148.54K | SH | $4.85M 1.58% | 0.00 | 0.00 | 148.54K |
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