B&I Capital AG
24 holdingsFiling period: 2026-03-31Current AUM: $331.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 332.7K | $44.0M | $48.1M | 14.50% | +35.0K | 2026-03-31 |
| 2 | WELL | WELLTOWER INC | 176.4K | $34.9M | $41.3M | 12.46% | -5,482 | 2026-03-31 |
| 3 | AMT | AMERICAN TOWER CORP NEW | 153.5K | $26.5M | $26.6M | 8.02% | -25,570 | 2026-03-31 |
| 4 | EQIX | EQUINIX INC | 22.9K | $22.4M | $23.3M | 7.02% | +1.4K | 2026-03-31 |
| 5 | PSA | PUBLIC STORAGE OPER CO | 74.4K | $20.2M | $24.1M | 7.27% | +35.4K | 2026-03-31 |
| 6 | SPG | SIMON PPTY GROUP INC NEW | 69.4K | $12.9M | $15.9M | 4.80% | -- | 2026-03-31 |
| 7 | DLR | DIGITAL RLTY TR INC | 66.7K | $12.0M | $12.6M | 3.79% | -3,300 | 2026-03-31 |
| 8 | IRM | IRON MTN INC DEL | 116.5K | $11.9M | $14.2M | 4.29% | +1.7K | 2026-03-31 |
| 9 | AHR | AMERICAN HEALTHCARE REIT INC | 249.8K | $11.8M | $13.9M | 4.18% | +23.2K | 2026-03-31 |
| 10 | CTRE | CARETRUST REIT INC | 305.9K | $11.2M | $12.8M | 3.87% | +2.0K | 2026-03-31 |
| 11 | AVB | AVALONBAY CMNTYS INC | 68.5K | $11.2M | $12.7M | 3.83% | -- | 2026-03-31 |
| 12 | PECO | PHILLIPS EDISON & CO INC | 277.9K | $10.4M | $11.8M | 3.56% | -- | 2026-03-31 |
| 13 | IVT | INVENTRUST PPTYS CORP | 310.3K | $9.4M | $11.0M | 3.31% | +11.0K | 2026-03-31 |
| 14 | FCPT | FOUR CORNERS PPTY TR INC | 361.2K | $8.5M | $9.2M | 2.79% | +39.5K | 2026-03-31 |
| 15 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 281.3K | $8.5M | $8.8M | 2.65% | +27.8K | 2026-03-31 |
| 16 | ELS | EQUITY LIFESTYLE PPTYS INC | 124.5K | $7.8M | $8.1M | 2.44% | +9.5K | 2026-03-31 |
| 17 | MAA | MID-AMER APT CMNTYS INC | 60.2K | $7.4M | $8.0M | 2.40% | +5.3K | 2026-03-31 |
| 18 | AMH | AMERICAN HOMES 4 RENT | 185.9K | $5.2M | $6.2M | 1.87% | -13,300 | 2026-03-31 |
| 19 | IRT | INDEPENDENCE RLTY TR INC | 294.5K | $4.4M | $4.9M | 1.48% | -216,400 | 2026-03-31 |
| 20 | MAC | MACERICH CO | 224.2K | $4.2M | $5.8M | 1.75% | +15.0K | 2026-03-31 |
| 21 | SLG | SL GREEN RLTY CORP | 104.5K | $3.9M | $5.5M | 1.67% | -- | 2026-03-31 |
| 22 | CUZ | COUSINS PPTYS INC | 162.8K | $3.7M | $5.1M | 1.55% | -43,900 | 2026-03-31 |
| 23 | VICI | VICI PPTYS INC | 46.1K | $1.3M | $1.2M | 0.37% | -5,300 | 2026-03-31 |
| 24 | CBRE | CBRE GROUP INC | 3.5K | $467K | $506K | 0.15% | -- | 2026-03-31 |
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