B&I Capital AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), B&I Capital AG reported 28 stock positions worth $45.3 million. Its top holding was Prologis (PLD) at 13.5% of the portfolio, followed by Welltower (WELL, 12.7%) and Equinix (EQIX, 8.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 1 and reduced 22. The biggest buy was CBRE Class A (CBRE, shares +44%) and the biggest sale an exit from American Tower (AMT).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001843527
- Portfolio Value
- $45.3M (Q2 2026)
- SEC Filing
- 0001843527-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 28 stocks · $45.3M
| PLD Prologis Inc. | 13.45% | 45,009 | $6.1M | Reduce -86.5% |
| WELL Welltower Inc. | 12.68% | 25,325 | $5.7M | Reduce -85.6% |
| EQIX Equinix Inc. | 8.52% | 3,704 | $3.9M | Reduce -83.8% |
| PSA Public Storage | 7.13% | 10,150 | $3.2M | Reduce -86.4% |
| AHR American Healthcare REIT Inc. | 6.97% | 60,620 | $3.2M | Reduce -75.7% |
| SPG Simon Property Group Inc. | 4.66% | 9,445 | $2.1M | Reduce -86.4% |
| AVB Avalonbay Communities Inc. | 4.50% | 10,820 | $2.0M | Reduce -84.2% |
| DLR Digital Realty Trust Inc. | 3.88% | 9,800 | $1.8M | Reduce -85.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.77% | 13,535 | $1.7M | Reduce -88.4% |
| MAA Mid-America Apartment Comm | 3.32% | 10,825 | $1.5M | Reduce -82.0% |
| PECO Phillips Edison & Company Inc. | 3.22% | 35,068 | $1.5M | Reduce -87.4% |
| IVT Inventrust Properties Corp. | 3.11% | 39,800 | $1.4M | Reduce -87.2% |
| CTRE Caretrust REIT Inc. | 2.79% | 31,400 | $1.3M | Reduce -89.7% |
| EPRT Essential Properties Realty | 2.48% | 37,600 | $1.1M | Reduce -86.6% |
| ELS Equity Lifestyle Properties | 2.44% | 17,142 | $1.1M | Reduce -86.2% |
| FCPT Four Corners Property Trust | 2.39% | 44,130 | $1.1M | Reduce -87.8% |
| AMH American Homes 4 Rent- A | 2.22% | 30,030 | $1.0M | Reduce -83.8% |
| IRT Independence Realty Trust Inc. | 1.83% | 49,680 | $829K | Reduce -83.1% |
| SLG SL Green Realty Corp. | 1.64% | 14,400 | $745K | Reduce -86.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.56% | 26,560 | $705K | Reduce -42.3% |
| CBRE CBRE Group Inc. Class A | 1.47% | 4,962 | $668K | Add +43.8% |
| CUZ Cousins Properties Inc. | 1.41% | 21,370 | $641K | Reduce -86.9% |
| LXP LXP Industrial Trust | 0.96% | 8,050 | $434K | New |
| KRC Kilroy Realty Corp. | 0.77% | 9,300 | $348K | New |
| EXR Extra Space Storage Inc. | 0.76% | 2,375 | $345K | New |
| BXDC Blackstone Digital Infrastru | 0.76% | 15,934 | $345K | New |
| MAC The Macerich Co. | 0.67% | 12,032 | $303K | Reduce -94.6% |
| COLD Americold Realty Trust Inc. | 0.64% | 18,450 | $290K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AMT American Tower Corp. | Sold out | 0.00% | −9.01 |
| PLD Prologis Inc. | Reduce -86.5% | 13.45% | −1.50 |
| CTRE Caretrust REIT Inc. | Reduce -89.7% | 2.79% | −1.02 |
| MAC The Macerich Co. | Reduce -94.6% | 0.67% | −0.77 |
| FCPT Four Corners Property Trust | Reduce -87.8% | 2.39% | −0.52 |
| EPRT Essential Properties Realty | Reduce -86.6% | 2.48% | −0.43 |
| PECO Phillips Edison & Company Inc. | Reduce -87.4% | 3.22% | −0.32 |
| IRM Iron Mountain Inc. | Reduce -88.4% | 3.77% | −0.27 |
| ELS Equity Lifestyle Properties | Reduce -86.2% | 2.44% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -85.3% | 3.88% | −0.20 |
| IVT Inventrust Properties Corp. | Reduce -87.2% | 3.11% | −0.11 |
| CUZ Cousins Properties Inc. | Reduce -86.9% | 1.41% | +0.16 |
| SPG Simon Property Group Inc. | Reduce -86.4% | 4.66% | +0.26 |
| PSA Public Storage | Reduce -86.4% | 7.13% | +0.27 |
| SLG SL Green Realty Corp. | Reduce -86.2% | 1.64% | +0.33 |
| IRT Independence Realty Trust Inc. | Reduce -83.1% | 1.83% | +0.34 |
| AMH American Homes 4 Rent- A | Reduce -83.8% | 2.22% | +0.46 |
| AVB Avalonbay Communities Inc. | Reduce -84.2% | 4.50% | +0.70 |
| MAA Mid-America Apartment Comm | Reduce -82.0% | 3.32% | +0.82 |
| WELL Welltower Inc. | Reduce -85.6% | 12.68% | +0.82 |
| EQIX Equinix Inc. | Reduce -83.8% | 8.52% | +0.90 |
| VICI Vici Properties Inc. | Reduce -42.3% | 1.56% | +1.13 |
| AHR American Healthcare REIT Inc. | Reduce -75.7% | 6.97% | +2.97 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $45.3M | PLD, WELL, EQIX, PSA, AHR |
| Q1 2026 | 24 | $294.1M | PLD, WELL, AMT, EQIX, PSA |
| Q4 2025 | 25 | $281.2M | PLD, WELL, AMT, EQIX, SPG |
| Q3 2025 | 29 | $288.9M | AMT, PLD, WELL, EQIX, CUBE |
| Q2 2025 | 31 | $294.0M | AMT, PLD, WELL, EQIX, DLR |
| Q1 2025 | 30 | $307.5M | PLD, AMT, EQIX, WELL, PSA |
| Q4 2024 | 27 | $306.9M | PLD, EQIX, AMT, WELL, SPG |
| Q3 2024 | 27 | $345.0M | PLD, EQIX, WELL, CCI, SPG |
| Q2 2024 | 27 | $312.6M | PLD, EQIX, WELL, CCI, NSA |
| Q1 2024 | 25 | $315.6M | EQIX, PLD, WELL, CCI, NSA |