B&I Capital AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), B&I Capital AG reported 27 stock positions worth $312.6 million. Its top holding was Prologis (PLD) at 11.9% of the portfolio, followed by Equinix (EQIX, 11.3%) and Welltower (WELL, 8.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 7 and reduced 10. The biggest buy was a new position in Independence Realty Trust (IRT) and the biggest sale an exit from Apartment Income REIT (AIRC).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001843527
- Portfolio Value
- $312.6M (Q2 2024)
- SEC Filing
- 0001843527-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 27 stocks · $312.6M
| PLD Prologis Inc. | 11.89% | 330,931 | $37.2M | Add +12.8% |
| EQIX Equinix Inc. | 11.35% | 46,887 | $35.5M | Reduce -1.0% |
| WELL Welltower Inc. | 8.53% | 255,750 | $26.7M | Reduce -10.0% |
| CCI Crown Castle Inc. | 6.76% | 216,210 | $21.1M | No change |
| NSA National Storage Affiliates | 6.33% | 480,269 | $19.8M | Reduce -9.3% |
| SPG Simon Property Group Inc. | 5.27% | 108,630 | $16.5M | Add +0.4% |
| AMH American Homes 4 Rent- A | 3.72% | 312,958 | $11.6M | No change |
| SBAC SBA Communications Corp. | 3.54% | 56,379 | $11.1M | No change |
| IRT Independence Realty Trust Inc. | 3.49% | 581,660 | $10.9M | New |
| REXR Rexford Industrial Realty Inc. | 3.47% | 243,336 | $10.9M | Add +8.5% |
| ARE Alexandria Real Estate Equit | 3.47% | 92,667 | $10.8M | Reduce -11.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.43% | 88,998 | $10.7M | No change |
| UDR Udr Inc. | 3.38% | 256,770 | $10.6M | Add +17.6% |
| KIM Kimco Realty Corp. | 2.90% | 466,530 | $9.1M | No change |
| CUBE Cubesmart | 2.74% | 189,490 | $8.6M | Reduce -7.8% |
| HUDSON PAC PPTYS INC | 2.61% | 1,699,283 | $8.2M | Add +23.4% |
| VRE Veris Residential Inc. | 2.59% | 539,390 | $8.1M | Add +30.8% |
| PECO Phillips Edison & Company Inc. | 2.33% | 222,795 | $7.3M | No change |
| OHI Omega Healthcare Investors | 2.29% | 209,390 | $7.2M | Reduce -2.1% |
| SAFE Safehold Inc. | 1.79% | 289,427 | $5.6M | Reduce -26.8% |
| MAA Mid-America Apartment Comm | 1.76% | 38,595 | $5.5M | New |
| EPRT Essential Properties Realty | 1.29% | 145,344 | $4.0M | Reduce -8.7% |
| FCPT Four Corners Property Trust | 1.28% | 162,600 | $4.0M | Reduce -9.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.21% | 131,700 | $3.8M | No change |
| GTY Getty Realty Corp. | 1.19% | 139,730 | $3.7M | Reduce -10.3% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.87% | 90,800 | $2.7M | New |
| IIPR Innovative Industrial Proper | 0.53% | 15,160 | $1.7M | Add +6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −2.62 |
| EQIX Equinix Inc. | Reduce -1.0% | 11.35% | −1.04 |
| ARE Alexandria Real Estate Equit | Reduce -11.3% | 3.47% | −0.80 |
| SAFE Safehold Inc. | Reduce -26.8% | 1.79% | −0.80 |
| NSA National Storage Affiliates | Reduce -9.3% | 6.33% | −0.24 |
| CUBE Cubesmart | Reduce -7.8% | 2.74% | −0.21 |
| GTY Getty Realty Corp. | Reduce -10.3% | 1.19% | −0.16 |
| FCPT Four Corners Property Trust | Reduce -9.7% | 1.28% | −0.11 |
| EPRT Essential Properties Realty | Reduce -8.7% | 1.29% | −0.06 |
| WELL Welltower Inc. | Reduce -10.0% | 8.53% | +0.11 |
| OHI Omega Healthcare Investors | Reduce -2.1% | 2.29% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| IRT Independence Realty Trust Inc. | New | 3.49% | +3.49 |
| MAA Mid-America Apartment Comm | New | 1.76% | +1.76 |
| VTMX Corp. Inmobiliaria Vesta-ADR | New | 0.87% | +0.87 |
| UDR Udr Inc. | Add +17.6% | 3.38% | +0.79 |
| VRE Veris Residential Inc. | Add +30.8% | 2.59% | +0.60 |
| IIPR Innovative Industrial Proper | Add +6.0% | 0.53% | +0.06 |
| SPG Simon Property Group Inc. | Add +0.4% | 5.27% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Add +8.5% | 3.47% | −0.10 |
| HUDSON PAC PPTYS INC | Add +23.4% | 2.61% | −0.20 |
| PLD Prologis Inc. | Add +12.8% | 11.89% | −0.22 |
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 |