Filed: 5/6/2026ACC: 0001843527-26-000002
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $294.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$294.07M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$266.24M90.5%
COM SHS$11.78M4.0%
COMMON STOCK$10.40M3.5%
CL A$5.66M1.9%
Portfolio Concentration
Top 3$105.34M35.8%
4–10$102.41M34.8%
11–25$86.33M29.4%
Top 3 weight
35.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
545.44K
shares
% of voting shares13.4%
None
No voting authority
3.53M
shares
% of voting shares86.6%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 86.6% of voting shares
Institutional Holdings24
Rows:
PROLOGIS INC.
SOLEShares332.72K
TypeSH
Market value$43.98M
14.96%
Sole
0.00
Shared
46.46K
None
286.26K
WELLTOWER INC
SOLEShares176.36K
TypeSH
Market value$34.87M
11.86%
Sole
0.00
Shared
30.12K
None
146.24K
AMERICAN TOWER CORP NEW
SOLEShares153.49K
TypeSH
Market value$26.49M
9.01%
Sole
0.00
Shared
0.00
None
153.49K
EQUINIX INC
SOLEShares22.86K
TypeSH
Market value$22.41M
7.62%
Sole
0.00
Shared
3.36K
None
19.50K
PUBLIC STORAGE OPER CO
SOLEShares74.40K
TypeSH
Market value$20.15M
6.85%
Sole
0.00
Shared
10.60K
None
63.80K
SIMON PPTY GROUP INC NEW
SOLEShares69.39K
TypeSH
Market value$12.94M
4.40%
Sole
0.00
Shared
9.45K
None
59.94K
DIGITAL RLTY TR INC
SOLEShares66.69K
TypeSH
Market value$12.02M
4.09%
Sole
0.00
Shared
9.80K
None
56.89K
IRON MTN INC DEL
SOLEShares116.47K
TypeSH
Market value$11.90M
4.05%
Sole
0.00
Shared
17.02K
None
99.45K
AMERICAN HEALTHCARE REIT INC
SOLEShares249.77K
TypeSH
Market value$11.78M
4.01%
Sole
0.00
Shared
31.42K
None
218.35K
CARETRUST REIT INC
SOLEShares305.90K
TypeSH
Market value$11.21M
3.81%
Sole
0.00
Shared
28.80K
None
277.10K
AVALONBAY CMNTYS INC
SOLEShares68.53K
TypeSH
Market value$11.19M
3.81%
Sole
0.00
Shared
8.83K
None
59.70K
PHILLIPS EDISON & CO INC
SOLEShares277.93K
TypeSH
Market value$10.40M
3.54%
Sole
0.00
Shared
35.07K
None
242.86K
INVENTRUST PPTYS CORP
SOLEShares310.25K
TypeSH
Market value$9.45M
3.21%
Sole
0.00
Shared
35.50K
None
274.75K
FOUR CORNERS PPTY TR INC
SOLEShares361.24K
TypeSH
Market value$8.54M
2.91%
Sole
0.00
Shared
44.13K
None
317.11K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares281.28K
TypeSH
Market value$8.54M
2.90%
Sole
0.00
Shared
33.90K
None
247.38K
EQUITY LIFESTYLE PPTYS INC
SOLEShares124.52K
TypeSH
Market value$7.77M
2.64%
Sole
0.00
Shared
14.73K
None
109.79K
MID-AMER APT CMNTYS INC
SOLEShares60.23K
TypeSH
Market value$7.35M
2.50%
Sole
0.00
Shared
9.94K
None
50.29K
AMERICAN HOMES 4 RENT
SOLEShares185.88K
TypeSH
Market value$5.19M
1.76%
Sole
0.00
Shared
23.43K
None
162.45K
INDEPENDENCE RLTY TR INC
SOLEShares294.46K
TypeSH
Market value$4.38M
1.49%
Sole
0.00
Shared
45.48K
None
248.98K
MACERICH CO
SOLEShares224.23K
TypeSH
Market value$4.24M
1.44%
Sole
0.00
Shared
23.53K
None
200.70K
SL GREEN RLTY CORP
SOLEShares104.50K
TypeSH
Market value$3.86M
1.31%
Sole
0.00
Shared
13K
None
91.50K
COUSINS PPTYS INC
SOLEShares162.83K
TypeSH
Market value$3.68M
1.25%
Sole
0.00
Shared
21.37K
None
141.46K
VICI PPTYS INC
SOLEShares46.06K
TypeSH
Market value$1.26M
0.43%
Sole
0.00
Shared
46.06K
None
0.00
CBRE GROUP INC
SOLEShares3.45K
TypeSH
Market value$467.3K
0.16%
Sole
0.00
Shared
3.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 332.72K | SH | $43.98M 14.96% | 0.00 | 46.46K | 286.26K |
WELLTOWER INCSOLE | COM | 176.36K | SH | $34.87M 11.86% | 0.00 | 30.12K | 146.24K |
AMERICAN TOWER CORP NEWSOLE | COM | 153.49K | SH | $26.49M 9.01% | 0.00 | 0.00 | 153.49K |
EQUINIX INCSOLE | COM | 22.86K | SH | $22.41M 7.62% | 0.00 | 3.36K | 19.50K |
PUBLIC STORAGE OPER COSOLE | COM | 74.40K | SH | $20.15M 6.85% | 0.00 | 10.60K | 63.80K |
SIMON PPTY GROUP INC NEWSOLE | COM | 69.39K | SH | $12.94M 4.40% | 0.00 | 9.45K | 59.94K |
DIGITAL RLTY TR INCSOLE | COM | 66.69K | SH | $12.02M 4.09% | 0.00 | 9.80K | 56.89K |
IRON MTN INC DELSOLE | COM | 116.47K | SH | $11.90M 4.05% | 0.00 | 17.02K | 99.45K |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 249.77K | SH | $11.78M 4.01% | 0.00 | 31.42K | 218.35K |
CARETRUST REIT INCSOLE | COM | 305.90K | SH | $11.21M 3.81% | 0.00 | 28.80K | 277.10K |
AVALONBAY CMNTYS INCSOLE | COM | 68.53K | SH | $11.19M 3.81% | 0.00 | 8.83K | 59.70K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 277.93K | SH | $10.40M 3.54% | 0.00 | 35.07K | 242.86K |
INVENTRUST PPTYS CORPSOLE | COM | 310.25K | SH | $9.45M 3.21% | 0.00 | 35.50K | 274.75K |
FOUR CORNERS PPTY TR INCSOLE | COM | 361.24K | SH | $8.54M 2.91% | 0.00 | 44.13K | 317.11K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 281.28K | SH | $8.54M 2.90% | 0.00 | 33.90K | 247.38K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 124.52K | SH | $7.77M 2.64% | 0.00 | 14.73K | 109.79K |
MID-AMER APT CMNTYS INCSOLE | COM | 60.23K | SH | $7.35M 2.50% | 0.00 | 9.94K | 50.29K |
AMERICAN HOMES 4 RENTSOLE | CL A | 185.88K | SH | $5.19M 1.76% | 0.00 | 23.43K | 162.45K |
INDEPENDENCE RLTY TR INCSOLE | COM | 294.46K | SH | $4.38M 1.49% | 0.00 | 45.48K | 248.98K |
MACERICH COSOLE | COM | 224.23K | SH | $4.24M 1.44% | 0.00 | 23.53K | 200.70K |
SL GREEN RLTY CORPSOLE | COM | 104.50K | SH | $3.86M 1.31% | 0.00 | 13K | 91.50K |
COUSINS PPTYS INCSOLE | COM | 162.83K | SH | $3.68M 1.25% | 0.00 | 21.37K | 141.46K |
VICI PPTYS INCSOLE | COM | 46.06K | SH | $1.26M 0.43% | 0.00 | 46.06K | 0.00 |
CBRE GROUP INCSOLE | CL A | 3.45K | SH | $467.3K 0.16% | 0.00 | 3.45K | 0.00 |