Filed: 11/4/2025ACC: 0001843527-25-000006
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $288.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$288.88M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$267.97M92.8%
COMMON STOCK$7.96M2.8%
CL A$6.88M2.4%
COM NEW$6.08M2.1%
Portfolio Concentration
Top 3$95.45M33.0%
4–10$81.67M28.3%
11–25$104.51M36.2%
Rest$7.25M2.5%
Top 3 weight
33.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
656.04K
shares
% of voting shares12.7%
None
No voting authority
4.53M
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings29
Rows:
AMERICAN TOWER CORP NEW
SOLEShares180.76K
TypeSH
Market value$34.76M
12.03%
Sole
0.00
Shared
5.42K
None
175.34K
PROLOGIS INC.
SOLEShares278.81K
TypeSH
Market value$31.93M
11.05%
Sole
0.00
Shared
36.86K
None
241.95K
WELLTOWER INC
SOLEShares161.44K
TypeSH
Market value$28.76M
9.96%
Sole
0.00
Shared
27.72K
None
133.72K
EQUINIX INC
SOLEShares23.89K
TypeSH
Market value$18.71M
6.48%
Sole
0.00
Shared
3.34K
None
20.55K
CUBESMART
SOLEShares276.19K
TypeSH
Market value$11.23M
3.89%
Sole
0.00
Shared
33.69K
None
242.50K
PUBLIC STORAGE
SOLEShares37.22K
TypeSH
Market value$10.75M
3.72%
Sole
0.00
Shared
5.12K
None
32.10K
IRON MTN INC DEL
SOLEShares102.97K
TypeSH
Market value$10.50M
3.63%
Sole
0.00
Shared
16.27K
None
86.70K
DIGITAL RLTY TR INC
SOLEShares59.34K
TypeSH
Market value$10.26M
3.55%
Sole
0.00
Shared
8.90K
None
50.44K
SIMON PPTY GROUP INC NEW
SOLEShares54.03K
TypeSH
Market value$10.14M
3.51%
Sole
0.00
Shared
7.64K
None
46.39K
VENTAS INC
SOLEShares144.10K
TypeSH
Market value$10.09M
3.49%
Sole
0.00
Shared
16.86K
None
127.25K
KIMCO RLTY CORP
SOLEShares398.04K
TypeSH
Market value$8.70M
3.01%
Sole
0.00
Shared
46.83K
None
351.21K
PHILLIPS EDISON & CO INC
SOLEShares231.83K
TypeSH
Market value$7.96M
2.76%
Sole
0.00
Shared
26.47K
None
205.36K
OMEGA HEALTHCARE INVS INC
SOLEShares186.24K
TypeSH
Market value$7.86M
2.72%
Sole
0.00
Shared
24.19K
None
162.05K
INDEPENDENCE RLTY TR INC
SOLEShares478.36K
TypeSH
Market value$7.84M
2.71%
Sole
0.00
Shared
84.38K
None
393.98K
MACERICH CO
SOLEShares388.43K
TypeSH
Market value$7.07M
2.45%
Sole
0.00
Shared
41.03K
None
347.40K
EQUITY LIFESTYLE PPTYS INC
SOLEShares114.87K
TypeSH
Market value$6.97M
2.41%
Sole
0.00
Shared
14.38K
None
100.49K
MID-AMER APT CMNTYS INC
SOLEShares49.48K
TypeSH
Market value$6.91M
2.39%
Sole
0.00
Shared
8.88K
None
40.59K
AMERICAN HOMES 4 RENT
SOLEShares206.98K
TypeSH
Market value$6.88M
2.38%
Sole
0.00
Shared
27.88K
None
179.10K
HIGHWOODS PPTYS INC
SOLEShares212.92K
TypeSH
Market value$6.78M
2.35%
Sole
0.00
Shared
25.87K
None
187.05K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares226.78K
TypeSH
Market value$6.75M
2.34%
Sole
0.00
Shared
30.60K
None
196.18K
FOUR CORNERS PPTY TR INC
SOLEShares268.79K
TypeSH
Market value$6.56M
2.27%
Sole
0.00
Shared
39.38K
None
229.41K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares78.47K
TypeSH
Market value$6.54M
2.26%
Sole
0.00
Shared
9.45K
None
69.02K
COUSINS PPTYS INC
SOLEShares209.98K
TypeSH
Market value$6.08M
2.10%
Sole
0.00
Shared
28.62K
None
181.36K
AMERICAN ASSETS TR INC
SOLEShares286K
TypeSH
Market value$5.81M
2.01%
Sole
0.00
Shared
0.00
None
286K
UDR INC
SOLEShares155.77K
TypeSH
Market value$5.80M
2.01%
Sole
0.00
Shared
27.22K
None
128.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 180.76K | SH | $34.76M 12.03% | 0.00 | 5.42K | 175.34K |
PROLOGIS INC.SOLE | COM | 278.81K | SH | $31.93M 11.05% | 0.00 | 36.86K | 241.95K |
WELLTOWER INCSOLE | COM | 161.44K | SH | $28.76M 9.96% | 0.00 | 27.72K | 133.72K |
EQUINIX INCSOLE | COM | 23.89K | SH | $18.71M 6.48% | 0.00 | 3.34K | 20.55K |
CUBESMARTSOLE | COM | 276.19K | SH | $11.23M 3.89% | 0.00 | 33.69K | 242.50K |
PUBLIC STORAGESOLE | COM | 37.22K | SH | $10.75M 3.72% | 0.00 | 5.12K | 32.10K |
IRON MTN INC DELSOLE | COM | 102.97K | SH | $10.50M 3.63% | 0.00 | 16.27K | 86.70K |
DIGITAL RLTY TR INCSOLE | COM | 59.34K | SH | $10.26M 3.55% | 0.00 | 8.90K | 50.44K |
SIMON PPTY GROUP INC NEWSOLE | COM | 54.03K | SH | $10.14M 3.51% | 0.00 | 7.64K | 46.39K |
VENTAS INCSOLE | COM | 144.10K | SH | $10.09M 3.49% | 0.00 | 16.86K | 127.25K |
KIMCO RLTY CORPSOLE | COM | 398.04K | SH | $8.70M 3.01% | 0.00 | 46.83K | 351.21K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 231.83K | SH | $7.96M 2.76% | 0.00 | 26.47K | 205.36K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 186.24K | SH | $7.86M 2.72% | 0.00 | 24.19K | 162.05K |
INDEPENDENCE RLTY TR INCSOLE | COM | 478.36K | SH | $7.84M 2.71% | 0.00 | 84.38K | 393.98K |
MACERICH COSOLE | COM | 388.43K | SH | $7.07M 2.45% | 0.00 | 41.03K | 347.40K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 114.87K | SH | $6.97M 2.41% | 0.00 | 14.38K | 100.49K |
MID-AMER APT CMNTYS INCSOLE | COM | 49.48K | SH | $6.91M 2.39% | 0.00 | 8.88K | 40.59K |
AMERICAN HOMES 4 RENTSOLE | CL A | 206.98K | SH | $6.88M 2.38% | 0.00 | 27.88K | 179.10K |
HIGHWOODS PPTYS INCSOLE | COM | 212.92K | SH | $6.78M 2.35% | 0.00 | 25.87K | 187.05K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 226.78K | SH | $6.75M 2.34% | 0.00 | 30.60K | 196.18K |
FOUR CORNERS PPTY TR INCSOLE | COM | 268.79K | SH | $6.56M 2.27% | 0.00 | 39.38K | 229.41K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 78.47K | SH | $6.54M 2.26% | 0.00 | 9.45K | 69.02K |
COUSINS PPTYS INCSOLE | COM NEW | 209.98K | SH | $6.08M 2.10% | 0.00 | 28.62K | 181.36K |
AMERICAN ASSETS TR INCSOLE | COM | 286K | SH | $5.81M 2.01% | 0.00 | 0.00 | 286K |
UDR INCSOLE | COM | 155.77K | SH | $5.80M 2.01% | 0.00 | 27.22K | 128.55K |
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