13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843527
Total reported value
$45.3M
$45.3M
30 檔
295.7%
In Q1 2025, B&I Capital AG's U.S. equity holdings reached a combined market value of $45.3M, distributed across 30 disclosed stock positions.
In Q1 2025, B&I Capital AG displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PLD, AMT, EQIX) accounted for 295.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 12.52% | -1.51% | -3.09% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 10.73% | -9.01% | EXIT | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 8.53% | +0.90% | -13.56% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 7.85% | +0.82% | +4.49% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 3.96% | +0.28% | -13.58% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 3.94% | — | -17.04% | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.68% | — | +4.57% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 3.38% | — | -1.50% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.38% | +0.26% | -31.07% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 3.19% | — | +54.43% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.08% | +0.82% | -10.88% | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.01% | +0.34% | -11.61% | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.85% | -0.32% | -7.33% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.58% | +0.46% | +59.77% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.54% | — | -22.22% | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.50% | -0.21% | +17.81% | |
| 17 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.43% | — | -5.16% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.39% | -0.77% | +15.72% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.34% | -0.20% | -5.13% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.14% | -0.28% | — | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.03% | -0.52% | +47.00% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 1.95% | — | +42.48% | |
| 23 | BXP | Bxp Inc | Stock-Real Estate | 1.67% | — | -27.33% | |
| 24 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.62% | — | -35.98% | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.58% | -0.42% | +23.23% | |
| 26 | SAFE | Safehold Inc | Stock-Other | 1.49% | — | -41.46% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.10% | — | — | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 0.76% | +1.13% | -22.69% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.46% | — | +5.64% | |
| 30 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | — | NEW | New buy |
| 2 | AMT | American Tower CORP | — | NEW | New buy |
| 3 | EQIX | Equinix Inc | — | NEW | New buy |
| 4 | WELL | Welltower Inc | — | NEW | New buy |
| 5 | PSA | Public Storage | — | NEW | New buy |
| 6 | CUBE | Cubesmart | — | NEW | New buy |
| 7 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 8 | UDR | Udr Inc | — | NEW | New buy |
| 9 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 10 | VTR | Ventas Inc | — | NEW | New buy |
| 11 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 12 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 13 | PECO | Phillips Edison & Company In | — | NEW | New buy |
| 14 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 15 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 16 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 17 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 18 | MAC | Macerich Co/the | — | NEW | New buy |
| 19 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 20 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 21 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 22 | GTY | Getty Realty CORP | — | NEW | New buy |
| 23 | BXP | Bxp Inc | — | NEW | New buy |
| 24 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 25 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 26 | SAFE | Safehold Inc | — | NEW | New buy |
| 27 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 28 | VICI | Vici Properties Inc | — | NEW | New buy |
| 29 | SCI | Service CORP International | — | NEW | New buy |
| 30 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 30 disclosed positions in Q1 2025.
During Q1 2025, B&I Capital AG's top holdings by market value included PLD (12.5%)、AMT (10.7%)、EQIX (8.5%). The largest single position, PLD, represented 12.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PLD
市值: $38.5M
In Q1 2025, B&I Capital AG made 30 total portfolio adjustments, initiating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.