Filed: 1/26/2026ACC: 0001843527-26-000001
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $281.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$281.20M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$254.26M90.4%
COM SHS$10.66M3.8%
COMMON STOCK$9.89M3.5%
CL A$6.39M2.3%
Portfolio Concentration
Top 3$103.20M36.7%
4–10$81.77M29.1%
11–25$96.23M34.2%
Top 3 weight
36.7%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
638.06K
shares
% of voting shares13.3%
None
No voting authority
4.16M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings25
Rows:
PROLOGIS INC.
SOLEShares297.72K
TypeSH
Market value$38.01M
13.52%
Sole
0.00
Shared
42.16K
None
255.56K
WELLTOWER INC
SOLEShares181.84K
TypeSH
Market value$33.75M
12.00%
Sole
0.00
Shared
30.12K
None
151.72K
AMERICAN TOWER CORP NEW
SOLEShares179.06K
TypeSH
Market value$31.44M
11.18%
Sole
0.00
Shared
3.72K
None
175.34K
EQUINIX INC
SOLEShares21.46K
TypeSH
Market value$16.44M
5.85%
Sole
0.00
Shared
3.16K
None
18.30K
SIMON PPTY GROUP INC NEW
SOLEShares69.39K
TypeSH
Market value$12.84M
4.57%
Sole
0.00
Shared
9.45K
None
59.94K
CARETRUST REIT INC
SOLEShares303.90K
TypeSH
Market value$10.99M
3.91%
Sole
0.00
Shared
30.30K
None
273.60K
DIGITAL RLTY TR INC
SOLEShares69.99K
TypeSH
Market value$10.83M
3.85%
Sole
0.00
Shared
9.80K
None
60.19K
AMERICAN HEALTHCARE REIT INC
SOLEShares226.57K
TypeSH
Market value$10.66M
3.79%
Sole
0.00
Shared
28.82K
None
197.75K
PUBLIC STORAGE OPER CO
SOLEShares39K
TypeSH
Market value$10.12M
3.60%
Sole
0.00
Shared
6.20K
None
32.80K
PHILLIPS EDISON & CO INC
SOLEShares277.93K
TypeSH
Market value$9.89M
3.52%
Sole
0.00
Shared
35.07K
None
242.86K
IRON MTN INC DEL
SOLEShares114.72K
TypeSH
Market value$9.52M
3.38%
Sole
0.00
Shared
17.02K
None
97.70K
INDEPENDENCE RLTY TR INC
SOLEShares510.86K
TypeSH
Market value$8.93M
3.18%
Sole
0.00
Shared
84.38K
None
426.48K
CUBESMART
SOLEShares243.84K
TypeSH
Market value$8.79M
3.13%
Sole
0.00
Shared
30.69K
None
213.15K
INVENTRUST PPTYS CORP
SOLEShares299.25K
TypeSH
Market value$8.44M
3.00%
Sole
0.00
Shared
35.50K
None
263.75K
MID-AMER APT CMNTYS INC
SOLEShares54.98K
TypeSH
Market value$7.64M
2.72%
Sole
0.00
Shared
8.88K
None
46.09K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares253.48K
TypeSH
Market value$7.52M
2.67%
Sole
0.00
Shared
30.60K
None
222.88K
FOUR CORNERS PPTY TR INC
SOLEShares321.79K
TypeSH
Market value$7.42M
2.64%
Sole
0.00
Shared
39.38K
None
282.41K
EQUITY LIFESTYLE PPTYS INC
SOLEShares115.02K
TypeSH
Market value$6.97M
2.48%
Sole
0.00
Shared
13.38K
None
101.64K
AMERICAN HOMES 4 RENT
SOLEShares199.18K
TypeSH
Market value$6.39M
2.27%
Sole
0.00
Shared
27.88K
None
171.30K
UDR INC
SOLEShares171.87K
TypeSH
Market value$6.30M
2.24%
Sole
0.00
Shared
27.22K
None
144.65K
COUSINS PPTYS INC
SOLEShares206.73K
TypeSH
Market value$5.33M
1.90%
Sole
0.00
Shared
25.37K
None
181.36K
HIGHWOODS PPTYS INC
SOLEShares190.82K
TypeSH
Market value$4.93M
1.75%
Sole
0.00
Shared
24.07K
None
166.75K
MACERICH CO
SOLEShares209.23K
TypeSH
Market value$3.86M
1.37%
Sole
0.00
Shared
23.53K
None
185.70K
VERIS RESIDENTIAL INC
SOLEShares184.64K
TypeSH
Market value$2.75M
0.98%
Sole
0.00
Shared
0.00
None
184.64K
VICI PPTYS INC
SOLEShares51.36K
TypeSH
Market value$1.44M
0.51%
Sole
0.00
Shared
51.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 297.72K | SH | $38.01M 13.52% | 0.00 | 42.16K | 255.56K |
WELLTOWER INCSOLE | COM | 181.84K | SH | $33.75M 12.00% | 0.00 | 30.12K | 151.72K |
AMERICAN TOWER CORP NEWSOLE | COM | 179.06K | SH | $31.44M 11.18% | 0.00 | 3.72K | 175.34K |
EQUINIX INCSOLE | COM | 21.46K | SH | $16.44M 5.85% | 0.00 | 3.16K | 18.30K |
SIMON PPTY GROUP INC NEWSOLE | COM | 69.39K | SH | $12.84M 4.57% | 0.00 | 9.45K | 59.94K |
CARETRUST REIT INCSOLE | COM | 303.90K | SH | $10.99M 3.91% | 0.00 | 30.30K | 273.60K |
DIGITAL RLTY TR INCSOLE | COM | 69.99K | SH | $10.83M 3.85% | 0.00 | 9.80K | 60.19K |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 226.57K | SH | $10.66M 3.79% | 0.00 | 28.82K | 197.75K |
PUBLIC STORAGE OPER COSOLE | COM | 39K | SH | $10.12M 3.60% | 0.00 | 6.20K | 32.80K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 277.93K | SH | $9.89M 3.52% | 0.00 | 35.07K | 242.86K |
IRON MTN INC DELSOLE | COM | 114.72K | SH | $9.52M 3.38% | 0.00 | 17.02K | 97.70K |
INDEPENDENCE RLTY TR INCSOLE | COM | 510.86K | SH | $8.93M 3.18% | 0.00 | 84.38K | 426.48K |
CUBESMARTSOLE | COM | 243.84K | SH | $8.79M 3.13% | 0.00 | 30.69K | 213.15K |
INVENTRUST PPTYS CORPSOLE | COM | 299.25K | SH | $8.44M 3.00% | 0.00 | 35.50K | 263.75K |
MID-AMER APT CMNTYS INCSOLE | COM | 54.98K | SH | $7.64M 2.72% | 0.00 | 8.88K | 46.09K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 253.48K | SH | $7.52M 2.67% | 0.00 | 30.60K | 222.88K |
FOUR CORNERS PPTY TR INCSOLE | COM | 321.79K | SH | $7.42M 2.64% | 0.00 | 39.38K | 282.41K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 115.02K | SH | $6.97M 2.48% | 0.00 | 13.38K | 101.64K |
AMERICAN HOMES 4 RENTSOLE | CL A | 199.18K | SH | $6.39M 2.27% | 0.00 | 27.88K | 171.30K |
UDR INCSOLE | COM | 171.87K | SH | $6.30M 2.24% | 0.00 | 27.22K | 144.65K |
COUSINS PPTYS INCSOLE | COM | 206.73K | SH | $5.33M 1.90% | 0.00 | 25.37K | 181.36K |
HIGHWOODS PPTYS INCSOLE | COM | 190.82K | SH | $4.93M 1.75% | 0.00 | 24.07K | 166.75K |
MACERICH COSOLE | COM | 209.23K | SH | $3.86M 1.37% | 0.00 | 23.53K | 185.70K |
VERIS RESIDENTIAL INCSOLE | COM | 184.64K | SH | $2.75M 0.98% | 0.00 | 0.00 | 184.64K |
VICI PPTYS INCSOLE | COM | 51.36K | SH | $1.44M 0.51% | 0.00 | 51.36K | 0.00 |