B&I Capital AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), B&I Capital AG reported 27 stock positions worth $345.0 million. Its top holding was Prologis (PLD) at 10.8% of the portfolio, followed by Equinix (EQIX, 10.3%) and Welltower (WELL, 8.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 20. The biggest buy was a new position in Public Storage (PSA) and the biggest sale an exit from National Storage Affiliates (NSA).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001843527
- Portfolio Value
- $345.0M (Q3 2024)
- SEC Filing
- 0001843527-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 27 stocks · $345.0M
| PLD Prologis Inc. | 10.80% | 295,131 | $37.3M | Reduce -10.8% |
| EQIX Equinix Inc. | 10.29% | 39,977 | $35.5M | Reduce -14.7% |
| WELL Welltower Inc. | 8.92% | 240,300 | $30.8M | Reduce -6.0% |
| CCI Crown Castle Inc. | 7.39% | 214,970 | $25.5M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 5.17% | 105,530 | $17.8M | Reduce -2.9% |
| PSA Public Storage | 5.04% | 47,780 | $17.4M | New |
| SBAC SBA Communications Corp. | 3.93% | 56,379 | $13.6M | No change |
| CUBE Cubesmart | 3.91% | 250,890 | $13.5M | Add +32.4% |
| AMH American Homes 4 Rent- A | 3.61% | 324,258 | $12.4M | Add +3.6% |
| IRT Independence Realty Trust Inc. | 3.37% | 567,460 | $11.6M | Reduce -2.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.36% | 85,798 | $11.6M | Reduce -3.6% |
| MAA Mid-America Apartment Comm | 3.29% | 71,435 | $11.4M | Add +85.1% |
| UDR Udr Inc. | 3.27% | 248,570 | $11.3M | Reduce -3.2% |
| REXR Rexford Industrial Realty Inc. | 3.20% | 219,636 | $11.0M | Reduce -9.7% |
| KIM Kimco Realty Corp. | 3.01% | 447,730 | $10.4M | Reduce -4.0% |
| ARE Alexandria Real Estate Equit | 3.00% | 87,067 | $10.3M | Reduce -6.0% |
| VRE Veris Residential Inc. | 2.68% | 518,090 | $9.3M | Reduce -4.0% |
| OHI Omega Healthcare Investors | 2.66% | 225,290 | $9.2M | Add +7.6% |
| PECO Phillips Edison & Company Inc. | 2.32% | 212,545 | $8.0M | Reduce -4.6% |
| HUDSON PAC PPTYS INC | 2.29% | 1,652,783 | $7.9M | Reduce -2.7% |
| SAFE Safehold Inc. | 1.81% | 238,127 | $6.2M | Reduce -17.7% |
| EPRT Essential Properties Realty | 1.30% | 131,744 | $4.5M | Reduce -9.4% |
| FCPT Four Corners Property Trust | 1.26% | 148,300 | $4.3M | Reduce -8.8% |
| GTY Getty Realty Corp. | 1.25% | 135,230 | $4.3M | Reduce -3.2% |
| HIW Highwoods Properties Inc. | 1.20% | 124,000 | $4.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.12% | 115,900 | $3.9M | Reduce -12.0% |
| IIPR Innovative Industrial Proper | 0.54% | 13,775 | $1.9M | Reduce -9.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NSA National Storage Affiliates | Sold out | 0.00% | −6.33 |
| PLD Prologis Inc. | Reduce -10.8% | 10.80% | −1.09 |
| EQIX Equinix Inc. | Reduce -14.7% | 10.29% | −1.06 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.87 |
| ARE Alexandria Real Estate Equit | Reduce -6.0% | 3.00% | −0.47 |
| HUDSON PAC PPTYS INC | Reduce -2.7% | 2.29% | −0.32 |
| REXR Rexford Industrial Realty Inc. | Reduce -9.7% | 3.20% | −0.27 |
| IRT Independence Realty Trust Inc. | Reduce -2.4% | 3.37% | −0.11 |
| UDR Udr Inc. | Reduce -3.2% | 3.27% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -2.9% | 5.17% | −0.10 |
| VICI Vici Properties Inc. | Reduce -12.0% | 1.12% | −0.09 |
| SUI Sun Communities Inc. | Reduce -3.6% | 3.36% | −0.06 |
| FCPT Four Corners Property Trust | Reduce -8.8% | 1.26% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -4.6% | 2.32% | −0.01 |
| IIPR Innovative Industrial Proper | Reduce -9.1% | 0.54% | +0.01 |
| EPRT Essential Properties Realty | Reduce -9.4% | 1.30% | +0.02 |
| SAFE Safehold Inc. | Reduce -17.7% | 1.81% | +0.02 |
| GTY Getty Realty Corp. | Reduce -3.2% | 1.25% | +0.06 |
| VRE Veris Residential Inc. | Reduce -4.0% | 2.68% | +0.09 |
| KIM Kimco Realty Corp. | Reduce -4.0% | 3.01% | +0.11 |
| WELL Welltower Inc. | Reduce -6.0% | 8.92% | +0.39 |
| CCI Crown Castle Inc. | Reduce -0.6% | 7.39% | +0.64 |
Portfolio Buys Q2 2024 → Q3 2024
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 |