B&I Capital AG
CIK 0001843527
Annualised vol
11.208738%
Beta
0.348834
HHI
662.65624
Top-10 weight
68.882235%
VaR 95%
1.019649%
VaR 99%
1.980591%
Max drawdown
20.066704%
Matched value
64.689129%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLD | REDUCED | 45,009 | 332,721 | -86.47% | 6,097,369 |
| WELL | REDUCED | 25,325 | 176,358 | -85.64% | 5,748,015 |
| EQIX | REDUCED | 3,704 | 22,860 | -83.8% | 3,861,013 |
| PSA | NEW | 10,150 | - | - | 3,230,847 |
| AHR | REDUCED | 60,620 | 249,770 | -75.73% | 3,161,333 |
| PECO | REDUCED | 35,068 | 277,931 | -87.38% | 1,459,530 |
| CTRE | REDUCED | 31,400 | 305,900 | -89.74% | 1,266,990 |
| ELS | NEW | 17,142 | - | - | 1,104,802 |
| AMH | REDUCED | 30,030 | 185,880 | -83.84% | 1,006,606 |
| CBRE | ADDED | 4,962 | 3,450 | 43.83% | 668,332 |
| LXP | NEW | 8,050 | - | - | 433,734 |
| KRC | NEW | 9,300 | - | - | 348,471 |
| EXR | NEW | 2,375 | - | - | 345,088 |
| MAC | REDUCED | 12,032 | 224,232 | -94.63% | 303,086 |
| COLD | NEW | 18,450 | - | - | 290,034 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 6,097,369 | 13.45 | 45009.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,748,015 | 12.68 | 25325.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,861,013 | 8.52 | 3704.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,230,847 | 7.13 | 10150.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,161,333 | 6.97 | 60620.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,112,374 | 4.66 | 9445.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,041,626 | 4.5 | 10820.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,759,884 | 3.88 | 9800.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,709,606 | 3.77 | 13535.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,504,026 | 3.32 | 10825.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,459,530 | 3.22 | 35068.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,408,920 | 3.11 | 39800.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 1,266,990 | 2.79 | 31400.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,122,360 | 2.48 | 37600.0 | |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,104,802 | 2.44 | 17142.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,083,392 | 2.39 | 44130.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,006,606 | 2.22 | 30030.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 829,159 | 1.83 | 49680.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 745,488 | 1.64 | 14400.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 705,168 | 1.56 | 26560.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 668,332 | 1.47 | 4962.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 640,673 | 1.41 | 21370.0 | |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 433,734 | 0.96 | 8050.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 348,471 | 0.77 | 9300.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 345,088 | 0.76 | 2375.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 344,652 | 0.76 | 15934.0 | |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 303,086 | 0.67 | 12032.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 290,034 | 0.64 | 18450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 45,332,578 | 28 | 11.208738 | 0.348834 | 20.066704 |
| 2026-03-31 | 2026-05-06 | 294,073,024 | 24 | 8.89437 | 0.2763 | 16.105992 |
| 2025-12-31 | 2026-01-26 | 281,200,856 | 25 | 9.290513 | 0.284143 | 16.961631 |
| 2025-09-30 | 2025-11-04 | 288,883,654 | 29 | 9.733502 | 0.297576 | 18.844304 |
| 2025-03-31 | 2025-05-06 | 307,535,644 | 30 | 10.257577 | 0.320495 | 18.951991 |
| 2024-12-31 | 2025-02-06 | 306,944,084 | 27 | 9.96287 | 0.31953 | 18.305645 |