Filed: 8/11/2026ACC: 0001843527-26-000003
📋 What this filing means
B&I CAPITAL AG filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $45.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$45.33M
Total AUM (reported)
617.52K
Total Shares
Allocation by class
COM$36.64M80.8%
COM SHS$3.16M7.0%
COM NEW$2.05M4.5%
COMMON STOCK$1.80M4.0%
CL A$1.67M3.7%
Portfolio Concentration
Top 3$15.71M34.6%
4–10$15.52M34.2%
11–25$13.17M29.0%
Rest$937.8K2.1%
Top 3 weight
34.6%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 617.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
617.52K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:
PROLOGIS INC.
SOLEShares45.01K
TypeSH
Market value$6.10M
13.45%
Sole
0.00
Shared
45.01K
None
0.00
WELLTOWER INC
SOLEShares25.32K
TypeSH
Market value$5.75M
12.68%
Sole
0.00
Shared
25.32K
None
0.00
EQUINIX INC
SOLEShares3.70K
TypeSH
Market value$3.86M
8.52%
Sole
0.00
Shared
3.70K
None
0.00
PUBLIC STORAGE
SOLEShares10.15K
TypeSH
Market value$3.23M
7.13%
Sole
0.00
Shared
10.15K
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares60.62K
TypeSH
Market value$3.16M
6.97%
Sole
0.00
Shared
60.62K
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares9.45K
TypeSH
Market value$2.11M
4.66%
Sole
0.00
Shared
9.45K
None
0.00
AVALONBAY CMNTYS INC
SOLEShares10.82K
TypeSH
Market value$2.04M
4.50%
Sole
0.00
Shared
10.82K
None
0.00
DIGITAL RLTY TR INC
SOLEShares9.80K
TypeSH
Market value$1.76M
3.88%
Sole
0.00
Shared
9.80K
None
0.00
IRON MTN INC DEL
SOLEShares13.54K
TypeSH
Market value$1.71M
3.77%
Sole
0.00
Shared
13.54K
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares10.82K
TypeSH
Market value$1.50M
3.32%
Sole
0.00
Shared
10.82K
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares35.07K
TypeSH
Market value$1.46M
3.22%
Sole
0.00
Shared
35.07K
None
0.00
INVENTRUST PPTYS CORP
SOLEShares39.80K
TypeSH
Market value$1.41M
3.11%
Sole
0.00
Shared
39.80K
None
0.00
CARETRUST REIT INC
SOLEShares31.40K
TypeSH
Market value$1.27M
2.79%
Sole
0.00
Shared
31.40K
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares37.60K
TypeSH
Market value$1.12M
2.48%
Sole
0.00
Shared
37.60K
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares17.14K
TypeSH
Market value$1.10M
2.44%
Sole
0.00
Shared
17.14K
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares44.13K
TypeSH
Market value$1.08M
2.39%
Sole
0.00
Shared
44.13K
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares30.03K
TypeSH
Market value$1.01M
2.22%
Sole
0.00
Shared
30.03K
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares49.68K
TypeSH
Market value$829.2K
1.83%
Sole
0.00
Shared
49.68K
None
0.00
SL GREEN RLTY CORP
SOLEShares14.40K
TypeSH
Market value$745.5K
1.64%
Sole
0.00
Shared
14.40K
None
0.00
VICI PPTYS INC
SOLEShares26.56K
TypeSH
Market value$705.2K
1.56%
Sole
0.00
Shared
26.56K
None
0.00
CBRE GROUP INC
SOLEShares4.96K
TypeSH
Market value$668.3K
1.47%
Sole
0.00
Shared
4.96K
None
0.00
COUSINS PPTYS INC
SOLEShares21.37K
TypeSH
Market value$640.7K
1.41%
Sole
0.00
Shared
21.37K
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares8.05K
TypeSH
Market value$433.7K
0.96%
Sole
0.00
Shared
8.05K
None
0.00
KILROY REALTY CORP
SOLEShares9.30K
TypeSH
Market value$348.5K
0.77%
Sole
0.00
Shared
9.30K
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares2.38K
TypeSH
Market value$345.1K
0.76%
Sole
0.00
Shared
2.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 45.01K | SH | $6.10M 13.45% | 0.00 | 45.01K | 0.00 |
WELLTOWER INCSOLE | COM | 25.32K | SH | $5.75M 12.68% | 0.00 | 25.32K | 0.00 |
EQUINIX INCSOLE | COM | 3.70K | SH | $3.86M 8.52% | 0.00 | 3.70K | 0.00 |
PUBLIC STORAGESOLE | COM | 10.15K | SH | $3.23M 7.13% | 0.00 | 10.15K | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 60.62K | SH | $3.16M 6.97% | 0.00 | 60.62K | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.45K | SH | $2.11M 4.66% | 0.00 | 9.45K | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 10.82K | SH | $2.04M 4.50% | 0.00 | 10.82K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 9.80K | SH | $1.76M 3.88% | 0.00 | 9.80K | 0.00 |
IRON MTN INC DELSOLE | COM | 13.54K | SH | $1.71M 3.77% | 0.00 | 13.54K | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 10.82K | SH | $1.50M 3.32% | 0.00 | 10.82K | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 35.07K | SH | $1.46M 3.22% | 0.00 | 35.07K | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 39.80K | SH | $1.41M 3.11% | 0.00 | 39.80K | 0.00 |
CARETRUST REIT INCSOLE | COM | 31.40K | SH | $1.27M 2.79% | 0.00 | 31.40K | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 37.60K | SH | $1.12M 2.48% | 0.00 | 37.60K | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 17.14K | SH | $1.10M 2.44% | 0.00 | 17.14K | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 44.13K | SH | $1.08M 2.39% | 0.00 | 44.13K | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 30.03K | SH | $1.01M 2.22% | 0.00 | 30.03K | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 49.68K | SH | $829.2K 1.83% | 0.00 | 49.68K | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 14.40K | SH | $745.5K 1.64% | 0.00 | 14.40K | 0.00 |
VICI PPTYS INCSOLE | COM | 26.56K | SH | $705.2K 1.56% | 0.00 | 26.56K | 0.00 |
CBRE GROUP INCSOLE | CL A | 4.96K | SH | $668.3K 1.47% | 0.00 | 4.96K | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 21.37K | SH | $640.7K 1.41% | 0.00 | 21.37K | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 8.05K | SH | $433.7K 0.96% | 0.00 | 8.05K | 0.00 |
KILROY REALTY CORPSOLE | COM | 9.30K | SH | $348.5K 0.77% | 0.00 | 9.30K | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 2.38K | SH | $345.1K 0.76% | 0.00 | 2.38K | 0.00 |
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