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CIK: 0001843527
Total reported value
$45.3M
$45.3M
27 檔
324.0%
As reported in its official Q3 2024 Form 13F filing, B&I Capital AG's tracked investment portfolio stood at $45.3M with 27 total positions.
During Q3 2024, B&I Capital AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 324.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 10.80% | -1.51% | -10.82% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 10.29% | +0.90% | -14.74% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 8.92% | +0.82% | -6.04% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 7.39% | — | -0.57% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.17% | +0.26% | -2.85% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 5.04% | +0.28% | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.93% | — | — | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 3.91% | — | +32.40% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.61% | +0.46% | +3.61% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.37% | +0.34% | -2.44% | |
| 11 | SUI | Sun Communities Inc | Stock-Real Estate | 3.36% | — | -3.60% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.29% | +0.82% | +85.09% | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 3.27% | — | -3.19% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.20% | — | -9.74% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.01% | — | -4.03% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.00% | — | -6.04% | |
| 17 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.68% | — | -3.95% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.66% | — | +7.59% | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.32% | -0.32% | -4.60% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.29% | — | -2.74% | |
| 21 | SAFE | Safehold Inc | Stock-Other | 1.81% | — | -17.72% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.30% | -0.42% | -9.36% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.26% | -0.52% | -8.79% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | 1.25% | — | -3.22% | |
| 25 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.20% | — | — | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 1.12% | +1.13% | -12.00% | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.54% | — | -9.14% |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 27 disclosed positions in Q3 2024.
During Q3 2024, B&I Capital AG's top holdings by market value included PLD (10.8%)、EQIX (10.3%)、WELL (8.9%). The largest single position, PLD, represented 10.8% of total portfolio value.
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In Q3 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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