B&I Capital AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), B&I Capital AG reported 25 stock positions worth $315.6 million. Its top holding was Equinix (EQIX) at 12.4% of the portfolio, followed by Prologis (PLD, 12.1%) and Welltower (WELL, 8.4%). Compared with Q4 2023, it sold out of 2, added to 14 and reduced 8. The biggest buy was Hudson Pac Pptys (shares +262%) and the biggest sale an exit from BXP (BXP).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001843527
- Portfolio Value
- $315.6M (Q1 2024)
- SEC Filing
- 0001843527-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 25 stocks · $315.6M
| EQIX Equinix Inc. | 12.39% | 47,377 | $39.1M | Add +8.9% |
| PLD Prologis Inc. | 12.10% | 293,331 | $38.2M | Add +3.2% |
| WELL Welltower Inc. | 8.42% | 284,250 | $26.6M | Add +3.4% |
| CCI Crown Castle Inc. | 7.25% | 216,210 | $22.9M | Reduce -1.3% |
| NSA National Storage Affiliates | 6.57% | 529,569 | $20.7M | Add +24.9% |
| SPG Simon Property Group Inc. | 5.37% | 108,230 | $16.9M | Reduce -9.0% |
| ARE Alexandria Real Estate Equit | 4.27% | 104,467 | $13.5M | Reduce -11.6% |
| SBAC SBA Communications Corp. | 3.87% | 56,379 | $12.2M | Add +5.0% |
| AMH American Homes 4 Rent- A | 3.65% | 312,958 | $11.5M | Add +14.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.63% | 88,998 | $11.4M | Add +3.5% |
| REXR Rexford Industrial Realty Inc. | 3.57% | 224,286 | $11.3M | Add +2.6% |
| CUBE Cubesmart | 2.94% | 205,440 | $9.3M | Add +38.8% |
| KIM Kimco Realty Corp. | 2.90% | 466,530 | $9.1M | Add +3.0% |
| HUDSON PAC PPTYS INC | 2.81% | 1,377,250 | $8.9M | Add +261.7% |
| AIRC Apartment Income REIT Co. | 2.62% | 254,846 | $8.3M | Reduce -0.6% |
| UDR Udr Inc. | 2.59% | 218,270 | $8.2M | Reduce -3.9% |
| SAFE Safehold Inc. | 2.58% | 395,486 | $8.1M | Reduce -1.5% |
| PECO Phillips Edison & Company Inc. | 2.53% | 222,795 | $8.0M | No change |
| OHI Omega Healthcare Investors | 2.15% | 213,990 | $6.8M | Add +4.3% |
| VRE Veris Residential Inc. | 1.99% | 412,290 | $6.3M | No change |
| FCPT Four Corners Property Trust | 1.40% | 180,000 | $4.4M | No change |
| GTY Getty Realty Corp. | 1.35% | 155,730 | $4.3M | Add +3.1% |
| EPRT Essential Properties Realty | 1.34% | 159,144 | $4.2M | Reduce -34.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.24% | 131,700 | $3.9M | Add +42.4% |
| IIPR Innovative Industrial Proper | 0.47% | 14,300 | $1.5M | Reduce -11.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BXP BXP Inc. | Sold out | 0.00% | −2.04 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −1.18 |
| CCI Crown Castle Inc. | Reduce -1.3% | 7.25% | −0.69 |
| EPRT Essential Properties Realty | Reduce -34.0% | 1.34% | −0.60 |
| ARE Alexandria Real Estate Equit | Reduce -11.6% | 4.27% | −0.45 |
| SAFE Safehold Inc. | Reduce -1.5% | 2.58% | −0.38 |
| AIRC Apartment Income REIT Co. | Reduce -0.6% | 2.62% | −0.18 |
| UDR Udr Inc. | Reduce -3.9% | 2.59% | −0.15 |
| IIPR Innovative Industrial Proper | Reduce -11.5% | 0.47% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -9.0% | 5.37% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| HUDSON PAC PPTYS INC | Add +261.7% | 2.81% | +1.70 |
| EQIX Equinix Inc. | Add +8.9% | 12.39% | +1.36 |
| NSA National Storage Affiliates | Add +24.9% | 6.57% | +1.04 |
| CUBE Cubesmart | Add +38.8% | 2.94% | +0.78 |
| WELL Welltower Inc. | Add +3.4% | 8.42% | +0.61 |
| AMH American Homes 4 Rent- A | Add +14.6% | 3.65% | +0.55 |
| VICI Vici Properties Inc. | Add +42.4% | 1.24% | +0.31 |
| PLD Prologis Inc. | Add +3.2% | 12.10% | +0.17 |
| OHI Omega Healthcare Investors | Add +4.3% | 2.15% | +0.17 |
| SUI Sun Communities Inc. | Add +3.5% | 3.63% | +0.01 |
| GTY Getty Realty Corp. | Add +3.1% | 1.35% | −0.04 |
| KIM Kimco Realty Corp. | Add +3.0% | 2.90% | −0.14 |
| REXR Rexford Industrial Realty Inc. | Add +2.6% | 3.57% | −0.29 |
| SBAC SBA Communications Corp. | Add +5.0% | 3.87% | −0.42 |
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 |