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CIK: 0001843527
Total reported value
$45.3M
$45.3M
25 檔
325.3%
According to the latest 13F quarterly dataset, B&I Capital AG managed an equity portfolio of $45.3M at the end of Q1 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q1 2024, B&I Capital AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 12.39% | +0.90% | +8.90% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 12.10% | -1.51% | +3.19% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 8.42% | +0.82% | +3.42% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 7.25% | — | -1.26% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 6.57% | — | +24.95% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.37% | +0.26% | -9.04% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.27% | — | -11.63% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.87% | — | +5.03% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.65% | +0.46% | +14.58% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 3.63% | — | +3.49% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.57% | — | +2.61% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 2.94% | — | +38.77% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.90% | — | +3.00% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.81% | — | +261.72% | |
| 15 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.62% | — | -0.64% | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 2.59% | — | -3.94% | |
| 17 | SAFE | Safehold Inc | Stock-Other | 2.58% | — | -1.54% | |
| 18 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.53% | -0.32% | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.15% | — | +4.29% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.99% | — | — | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.40% | -0.52% | — | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 1.35% | — | +3.15% | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.34% | -0.42% | -34.05% | |
| 24 | VICI | Vici Properties Inc | Stock-Real Estate | 1.24% | +1.13% | +42.38% | |
| 25 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.47% | — | -11.54% |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 25 disclosed positions in Q1 2024.
During Q1 2024, B&I Capital AG's top holdings by market value included EQIX (12.4%)、PLD (12.1%)、WELL (8.4%). The largest single position, EQIX, represented 12.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 325.3% of total reported equity market value during Q1 2024.
In Q1 2024, B&I Capital AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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