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CIK: 0001843527
Total reported value
$45.3M
$45.3M
25 檔
292.2%
In Q4 2025, B&I Capital AG's U.S. equity holdings reached a combined market value of $45.3M, distributed across 25 disclosed stock positions.
B&I Capital AG executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including PLD, WELL, AMT) accounted for 292.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 13.52% | -1.51% | +6.78% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 12.00% | +0.82% | +12.64% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 11.18% | -9.01% | EXIT | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 5.85% | +0.90% | -10.17% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.57% | +0.26% | +28.41% | |
| 6 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.91% | -1.02% | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.85% | -0.21% | +17.95% | |
| 8 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 3.79% | +2.96% | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 3.60% | +0.28% | +4.80% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.52% | -0.32% | +19.89% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.38% | -0.28% | +11.41% | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.18% | +0.34% | +6.79% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 3.13% | — | -11.71% | |
| 14 | IVT | Inventrust Properties CORP | Stock-Other | 3.00% | -0.10% | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.72% | +0.82% | +11.12% | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.67% | -0.42% | +11.77% | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.64% | -0.52% | +19.72% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.48% | -0.20% | +0.13% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.27% | +0.46% | -3.77% | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 2.24% | — | +10.34% | |
| 21 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.90% | +0.16% | -1.55% | |
| 22 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.75% | — | -10.38% | |
| 23 | MAC | Macerich Co/the | Stock-Other | 1.37% | -0.77% | -46.13% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.98% | — | — | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 0.51% | +1.13% | +7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +2.5% | +6.78% | Add |
| 2 | WELL | Welltower Inc | +2% | +12.64% | Add |
| 3 | SPG | Simon Property Group Inc | +1.1% | +28.41% | Add |
| 4 | PECO | Phillips Edison & Company In | +0.8% | +19.89% | Add |
| 5 | IRT | Independence Realty Trust In | +0.5% | +6.79% | Add |
| 6 | FCPT | Four Corners Property Trust | +0.4% | +19.72% | Add |
| 7 | EPRT | Essential Properties Realty | +0.3% | +11.77% | Add |
| 8 | MAA | Mid-america Apartment Comm | +0.3% | +11.12% | Add |
| 9 | DLR | Digital Realty Trust Inc | +0.3% | +17.95% | Add |
| 10 | UDR | Udr Inc | +0.2% | +10.34% | Add |
| 11 | ELS | Equity Lifestyle Properties | +0.1% | +0.13% | Add |
| 12 | VRSK | Verisk Analytics, Inc. | 0% | — | Unchanged |
| 13 | VICI | Vici Properties Inc | 0% | +7.09% | Add |
| 14 | AMH | American Homes 4 Rent- A | -0.1% | -3.77% | Trim |
| 15 | PSA | Public Storage | -0.1% | +4.80% | Add |
| 16 | CUZ | Cousins Properties Inc | -0.2% | -1.55% | Trim |
| 17 | IRM | Iron Mountain Inc | -0.3% | +11.41% | Add |
| 18 | HIW | Highwoods Properties Inc | -0.6% | -10.38% | Trim |
| 19 | EQIX | Equinix Inc | -0.6% | -10.17% | Trim |
| 20 | CUBE | Cubesmart | -0.8% | -11.71% | Trim |
| 21 | AMT | American Tower CORP | -0.9% | -0.94% | Trim |
| 22 | MAC | Macerich Co/the | -1.1% | -46.13% | Trim |
| 23 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 24 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 25 | VTR | Ventas Inc | — | EXIT | Sold out |
| 26 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 27 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 28 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 29 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 30 | AAT | American Assets Trust Inc | — | EXIT | Sold out |
| 31 | SAFE | Safehold Inc | — | EXIT | Sold out |
| 32 | SCI | Service CORP International | — | 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 25 disclosed positions in Q4 2025.
During Q4 2025, B&I Capital AG's top holdings by market value included PLD (13.5%)、WELL (12.0%)、AMT (11.2%). The largest single position, PLD, represented 13.5% of total portfolio value.
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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
CTRE
市值: $11.0M
Top Position Liquidated / Trimmed
VTR
前期市值: $10.1M
In Q4 2025, B&I Capital AG made 31 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 7 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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