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CIK: 0001843527
Total reported value
$45.3M
$45.3M
29 檔
276.6%
At the close of Q3 2025, B&I Capital AG disclosed equity holdings valued at approximately $45.3M, spread across 29 reported holdings.
In Q3 2025, B&I Capital AG adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMT, PLD, WELL) accounted for 276.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 12.03% | -9.01% | EXIT | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 11.05% | -1.51% | -0.50% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 9.96% | +0.82% | +5.66% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 6.48% | +0.90% | -5.51% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 3.89% | — | +0.93% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 3.72% | +0.28% | -0.11% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.63% | -0.28% | +30.91% | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.55% | -0.21% | -31.56% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.51% | +0.26% | -6.42% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 3.49% | — | -4.06% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.01% | — | -7.60% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.76% | -0.32% | +2.00% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.72% | — | -11.49% | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.71% | +0.34% | +12.17% | |
| 15 | MAC | Macerich Co/the | Stock-Other | 2.45% | -0.77% | +3.42% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.41% | -0.20% | -2.69% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.39% | +0.82% | -8.99% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.38% | +0.46% | +0.70% | |
| 19 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.35% | — | +4.11% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.34% | -0.42% | +11.14% | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.27% | -0.52% | +20.48% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.26% | — | +49.21% | |
| 23 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.10% | +0.16% | +0.01% | |
| 24 | AAT | American Assets Trust Inc | Stock-Other | 2.01% | — | -3.26% | |
| 25 | UDR | Udr Inc | Stock-Real Estate | 2.01% | — | -17.35% | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.97% | — | -59.43% | |
| 27 | SAFE | Safehold Inc | Stock-Other | 0.68% | — | -44.17% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 0.54% | +1.13% | -12.70% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.32% | — | -10.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +2.1% | +5.66% | Add |
| 2 | IRM | Iron Mountain Inc | +1.5% | +30.91% | Add |
| 3 | AMT | American Tower CORP | +1.3% | +16.44% | Add |
| 4 | ARE | Alexandria Real Estate Equit | +1.2% | +49.21% | Add |
| 5 | DLR | Digital Realty Trust Inc | +1.1% | -31.56% | Add |
| 6 | EPRT | Essential Properties Realty | +0.8% | +11.14% | Add |
| 7 | HIW | Highwoods Properties Inc | +0.7% | +4.11% | Add |
| 8 | VTR | Ventas Inc | +0.3% | -4.06% | Add |
| 9 | FCPT | Four Corners Property Trust | +0.2% | +20.48% | Add |
| 10 | OHI | Omega Healthcare Investors | +0.2% | -11.49% | Trim |
| 11 | SPG | Simon Property Group Inc | +0.1% | -6.42% | Trim |
| 12 | ELS | Equity Lifestyle Properties | +0.1% | -2.69% | Add |
| 13 | MAC | Macerich Co/the | +0.1% | +3.42% | Trim |
| 14 | CUBE | Cubesmart | -0.1% | +0.93% | Trim |
| 15 | PECO | Phillips Edison & Company In | -0.1% | +2.00% | Trim |
| 16 | SCI | Service CORP International | -0.1% | -10.86% | Trim |
| 17 | AMH | American Homes 4 Rent- A | -0.2% | +0.70% | Trim |
| 18 | VICI | Vici Properties Inc | -0.2% | -12.70% | Trim |
| 19 | PSA | Public Storage | -0.2% | -0.11% | Trim |
| 20 | IRT | Independence Realty Trust In | -0.3% | +12.17% | Add |
| 21 | KIM | Kimco Realty CORP | -0.7% | -7.60% | Trim |
| 22 | MAA | Mid-america Apartment Comm | -0.7% | -8.99% | Trim |
| 23 | SAFE | Safehold Inc | -0.8% | -44.17% | Trim |
| 24 | UDR | Udr Inc | -1.4% | -17.35% | Trim |
| 25 | VRSK | Verisk Analytics, Inc. | -1.5% | -59.43% | Trim |
| 26 | PLD | Prologis Inc | -1.5% | -0.50% | Trim |
| 27 | EQIX | Equinix Inc | -2.1% | -5.51% | Trim |
| 28 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 29 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 30 | AAT | American Assets Trust Inc | — | NEW | New buy |
| 31 | BXP | Bxp Inc | — | EXIT | Sold out |
| 32 | EGP | Eastgroup Properties Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 29 disclosed positions in Q3 2025.
During Q3 2025, B&I Capital AG's top holdings by market value included AMT (12.0%)、PLD (11.1%)、WELL (10.0%). The largest single position, AMT, represented 12.0% of total portfolio value.
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Top New Position Initiated
CUZ
市值: $6.1M
Top Position Liquidated / Trimmed
GTY
前期市值: $6.0M
In Q3 2025, B&I Capital AG made 32 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 3 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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