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CIK: 0001843527
Total reported value
$45.3M
$45.3M
31 檔
270.2%
During the Q2 2025 filing period, B&I Capital AG (CIK: 0001843527) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $45.3M across 31 reported positions.
During Q2 2025, 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 | AMT | American Tower CORP | Stock-Real Estate | 11.67% | -9.01% | EXIT | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 10.02% | -1.51% | -18.65% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.99% | +0.82% | -3.05% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 6.84% | +0.90% | -21.45% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.14% | -0.21% | +61.41% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 3.96% | — | -3.66% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.72% | +0.28% | -8.36% | |
| 8 | VTR | Ventas Inc | Stock-Real Estate | 3.23% | — | +5.15% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.16% | +0.26% | -7.63% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.08% | — | -19.20% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.74% | -0.28% | +2.60% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.74% | +0.82% | -3.80% | |
| 13 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.71% | -0.32% | -5.31% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.62% | — | +2.76% | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 2.62% | — | -18.17% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.57% | +0.34% | -2.32% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.52% | +0.46% | -2.10% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.48% | -0.20% | +9.36% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.31% | — | +3.20% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.21% | -0.42% | +37.36% | |
| 21 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.16% | — | +21.70% | |
| 22 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.14% | +0.16% | — | |
| 23 | MAC | Macerich Co/the | Stock-Other | 2.07% | -0.77% | -12.39% | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.04% | -0.52% | +2.34% | |
| 25 | AAT | American Assets Trust Inc | Stock-Other | 1.99% | — | — | |
| 26 | GTY | Getty Realty CORP | Stock-Other | 1.61% | — | -11.08% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.30% | — | +43.99% | |
| 28 | SAFE | Safehold Inc | Stock-Other | 1.20% | — | -7.54% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 0.61% | +1.13% | -23.58% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | — | -29.42% | |
| 31 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.22% | — | -26.37% |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 31 disclosed positions in Q2 2025.
During Q2 2025, B&I Capital AG's top holdings by market value included AMT (11.7%)、PLD (10.0%)、WELL (8.0%). The largest single position, AMT, represented 11.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AMT, PLD, WELL) accounted for 270.2% of total reported equity market value during Q2 2025.
In Q2 2025, 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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