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CIK: 0001843527
Total reported value
$45.3M
$45.3M
27 檔
300.4%
The Q4 2024 SEC filing reveals that B&I Capital AG held a total portfolio value of $45.3M, covering 27 public equity positions.
During Q4 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, AMT) accounted for 300.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 12.24% | -1.51% | +20.43% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 11.44% | +0.90% | -6.85% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 9.41% | -9.01% | EXIT | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 6.19% | +0.82% | -37.24% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.09% | +0.26% | -14.05% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 4.78% | — | +36.47% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.59% | +0.28% | -1.54% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.89% | — | +13.87% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 3.31% | — | -5.93% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.25% | — | +16.86% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.19% | +0.82% | -11.23% | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.19% | +0.34% | -12.95% | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.16% | -0.32% | +21.88% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.63% | -0.21% | — | |
| 15 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.62% | — | +111.69% | |
| 16 | BXP | Bxp Inc | Stock-Real Estate | 2.55% | — | — | |
| 17 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.52% | — | -10.25% | |
| 18 | SAFE | Safehold Inc | Stock-Other | 2.51% | — | +75.33% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.47% | -0.20% | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | 2.40% | -0.77% | — | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 1.77% | — | — | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.60% | +0.46% | -59.48% | |
| 23 | GTY | Getty Realty CORP | Stock-Other | 1.33% | — | — | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.31% | -0.52% | — | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.23% | -0.42% | -8.50% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 0.88% | +1.13% | -19.77% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.43% | — | — |
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 Q4 2024.
During Q4 2024, B&I Capital AG's top holdings by market value included PLD (12.2%)、EQIX (11.4%)、AMT (9.4%). The largest single position, PLD, represented 12.2% of total portfolio value.
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In Q4 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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