Filed: 8/13/2025ACC: 0001843527-25-000004
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $293.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$293.97M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$272.29M92.6%
COMMON STOCK$7.96M2.7%
CL A$7.41M2.5%
COM NEW$6.31M2.1%
Portfolio Concentration
Top 3$87.25M29.7%
4–10$85.61M29.1%
11–25$105.59M35.9%
Rest$15.51M5.3%
Top 3 weight
29.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
982.60K
shares
% of voting shares17.4%
None
No voting authority
4.67M
shares
% of voting shares82.6%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 82.6% of voting shares
Institutional Holdings31
Rows:
AMERICAN TOWER CORP NEW
SOLEShares155.24K
TypeSH
Market value$34.31M
11.67%
Sole
0.00
Shared
4.93K
None
150.31K
PROLOGIS INC.
SOLEShares280.20K
TypeSH
Market value$29.45M
10.02%
Sole
0.00
Shared
46.25K
None
233.95K
WELLTOWER INC
SOLEShares152.79K
TypeSH
Market value$23.49M
7.99%
Sole
0.00
Shared
31.22K
None
121.57K
EQUINIX INC
SOLEShares25.28K
TypeSH
Market value$20.11M
6.84%
Sole
0.00
Shared
4.53K
None
20.75K
DIGITAL RLTY TR INC
SOLEShares86.71K
TypeSH
Market value$15.12M
5.14%
Sole
0.00
Shared
17.77K
None
68.94K
CUBESMART
SOLEShares273.64K
TypeSH
Market value$11.63M
3.96%
Sole
0.00
Shared
42.14K
None
231.50K
PUBLIC STORAGE
SOLEShares37.26K
TypeSH
Market value$10.93M
3.72%
Sole
0.00
Shared
7.03K
None
30.23K
VENTAS INC
SOLEShares150.20K
TypeSH
Market value$9.49M
3.23%
Sole
0.00
Shared
22.95K
None
127.25K
SIMON PPTY GROUP INC NEW
SOLEShares57.74K
TypeSH
Market value$9.28M
3.16%
Sole
0.00
Shared
11.36K
None
46.39K
KIMCO RLTY CORP
SOLEShares430.78K
TypeSH
Market value$9.05M
3.08%
Sole
0.00
Shared
79.56K
None
351.21K
IRON MTN INC DEL
SOLEShares78.66K
TypeSH
Market value$8.07M
2.74%
Sole
0.00
Shared
15.21K
None
63.44K
MID-AMER APT CMNTYS INC
SOLEShares54.37K
TypeSH
Market value$8.05M
2.74%
Sole
0.00
Shared
10.78K
None
43.59K
PHILLIPS EDISON & CO INC
SOLEShares227.29K
TypeSH
Market value$7.96M
2.71%
Sole
0.00
Shared
37.78K
None
189.52K
OMEGA HEALTHCARE INVS INC
SOLEShares210.42K
TypeSH
Market value$7.71M
2.62%
Sole
0.00
Shared
37.57K
None
172.85K
UDR INC
SOLEShares188.47K
TypeSH
Market value$7.70M
2.62%
Sole
0.00
Shared
37.42K
None
151.05K
INDEPENDENCE RLTY TR INC
SOLEShares426.46K
TypeSH
Market value$7.54M
2.57%
Sole
0.00
Shared
89.58K
None
336.88K
AMERICAN HOMES 4 RENT
SOLEShares205.54K
TypeSH
Market value$7.41M
2.52%
Sole
0.00
Shared
37.44K
None
168.10K
EQUITY LIFESTYLE PPTYS INC
SOLEShares118.04K
TypeSH
Market value$7.28M
2.48%
Sole
0.00
Shared
20.60K
None
97.44K
VERIS RESIDENTIAL INC
SOLEShares455.08K
TypeSH
Market value$6.78M
2.31%
Sole
0.00
Shared
54.24K
None
400.84K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares204.04K
TypeSH
Market value$6.51M
2.21%
Sole
0.00
Shared
38.50K
None
165.54K
HIGHWOODS PPTYS INC
SOLEShares204.51K
TypeSH
Market value$6.36M
2.16%
Sole
0.00
Shared
42.06K
None
162.45K
COUSINS PPTYS INC
SOLEShares209.96K
TypeSH
Market value$6.31M
2.14%
Sole
0.00
Shared
41.20K
None
168.76K
MACERICH CO
SOLEShares375.57K
TypeSH
Market value$6.08M
2.07%
Sole
0.00
Shared
56.17K
None
319.40K
FOUR CORNERS PPTY TR INC
SOLEShares223.10K
TypeSH
Market value$6.00M
2.04%
Sole
0.00
Shared
41.80K
None
181.30K
AMERICAN ASSETS TR INC
SOLEShares295.62K
TypeSH
Market value$5.84M
1.99%
Sole
0.00
Shared
40.47K
None
255.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 155.24K | SH | $34.31M 11.67% | 0.00 | 4.93K | 150.31K |
PROLOGIS INC.SOLE | COM | 280.20K | SH | $29.45M 10.02% | 0.00 | 46.25K | 233.95K |
WELLTOWER INCSOLE | COM | 152.79K | SH | $23.49M 7.99% | 0.00 | 31.22K | 121.57K |
EQUINIX INCSOLE | COM | 25.28K | SH | $20.11M 6.84% | 0.00 | 4.53K | 20.75K |
DIGITAL RLTY TR INCSOLE | COM | 86.71K | SH | $15.12M 5.14% | 0.00 | 17.77K | 68.94K |
CUBESMARTSOLE | COM | 273.64K | SH | $11.63M 3.96% | 0.00 | 42.14K | 231.50K |
PUBLIC STORAGESOLE | COM | 37.26K | SH | $10.93M 3.72% | 0.00 | 7.03K | 30.23K |
VENTAS INCSOLE | COM | 150.20K | SH | $9.49M 3.23% | 0.00 | 22.95K | 127.25K |
SIMON PPTY GROUP INC NEWSOLE | COM | 57.74K | SH | $9.28M 3.16% | 0.00 | 11.36K | 46.39K |
KIMCO RLTY CORPSOLE | COM | 430.78K | SH | $9.05M 3.08% | 0.00 | 79.56K | 351.21K |
IRON MTN INC DELSOLE | COM | 78.66K | SH | $8.07M 2.74% | 0.00 | 15.21K | 63.44K |
MID-AMER APT CMNTYS INCSOLE | COM | 54.37K | SH | $8.05M 2.74% | 0.00 | 10.78K | 43.59K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 227.29K | SH | $7.96M 2.71% | 0.00 | 37.78K | 189.52K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 210.42K | SH | $7.71M 2.62% | 0.00 | 37.57K | 172.85K |
UDR INCSOLE | COM | 188.47K | SH | $7.70M 2.62% | 0.00 | 37.42K | 151.05K |
INDEPENDENCE RLTY TR INCSOLE | COM | 426.46K | SH | $7.54M 2.57% | 0.00 | 89.58K | 336.88K |
AMERICAN HOMES 4 RENTSOLE | CL A | 205.54K | SH | $7.41M 2.52% | 0.00 | 37.44K | 168.10K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 118.04K | SH | $7.28M 2.48% | 0.00 | 20.60K | 97.44K |
VERIS RESIDENTIAL INCSOLE | COM | 455.08K | SH | $6.78M 2.31% | 0.00 | 54.24K | 400.84K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 204.04K | SH | $6.51M 2.21% | 0.00 | 38.50K | 165.54K |
HIGHWOODS PPTYS INCSOLE | COM | 204.51K | SH | $6.36M 2.16% | 0.00 | 42.06K | 162.45K |
COUSINS PPTYS INCSOLE | COM NEW | 209.96K | SH | $6.31M 2.14% | 0.00 | 41.20K | 168.76K |
MACERICH COSOLE | COM | 375.57K | SH | $6.08M 2.07% | 0.00 | 56.17K | 319.40K |
FOUR CORNERS PPTY TR INCSOLE | COM | 223.10K | SH | $6.00M 2.04% | 0.00 | 41.80K | 181.30K |
AMERICAN ASSETS TR INCSOLE | COM | 295.62K | SH | $5.84M 1.99% | 0.00 | 40.47K | 255.15K |
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