The Analysis of B&I Capital AG's Holdings


Currently, B&I Capital AG holds 25 types of securities in its portfolio with a total value $281.2M. In the most recent quarter, they have increased their positions in CTRE (+303.9K shares, valued at $11.0M), AHR (+226.6K shares, valued at $10.7M), IVT (+299.3K shares, valued at $8.4M); decreased their positions in MAC (-179.2K shares, valued at $3.3M), EQIX (-2.4K shares, valued at $1.9M), CUBE (-32.4K shares, valued at $1.2M); initiated new positions in CTRE (+303.9K shares, valued at $11.0M), AHR (+226.6K shares, valued at $10.7M), IVT (+299.3K shares, valued at $8.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PLD PROLOGIS INC.297.7K shares6.78%2025-12-312026-01-26history
WELL WELLTOWER INC181.8K shares12.64%2025-12-312026-01-26history
AMT AMERICAN TOWER CORP NEW179.1K shares-0.94%2025-12-312026-01-26history
EQIX EQUINIX INC21.5K shares-10.17%2025-12-312026-01-26history
SPG SIMON PPTY GROUP INC NEW69.4K shares28.41%2025-12-312026-01-26history
CTRE CARETRUST REIT INC303.9K sharesnew addition2025-12-312026-01-26history
DLR DIGITAL RLTY TR INC70.0K shares17.95%2025-12-312026-01-26history
AHR AMERICAN HEALTHCARE REIT INC226.6K sharesnew addition2025-12-312026-01-26history
Sponsored
PSA PUBLIC STORAGE OPER CO39.0K shares4.80%2025-12-312026-01-26history
PECO PHILLIPS EDISON & CO INC277.9K shares19.89%2025-12-312026-01-26history
IRM IRON MTN INC DEL114.7K shares11.41%2025-12-312026-01-26history
IRT INDEPENDENCE RLTY TR INC510.9K shares6.79%2025-12-312026-01-26history
CUBE CUBESMART243.8K shares-11.71%2025-12-312026-01-26history
IVT INVENTRUST PPTYS CORP299.3K sharesnew addition2025-12-312026-01-26history
MAA MID-AMER APT CMNTYS INC55.0K shares11.12%2025-12-312026-01-26history
EPRT ESSENTIAL PPTYS RLTY TR INC253.5K shares11.77%2025-12-312026-01-26history
Sponsored
FCPT FOUR CORNERS PPTY TR INC321.8K shares19.72%2025-12-312026-01-26history
ELS EQUITY LIFESTYLE PPTYS INC115.0K shares0.13%2025-12-312026-01-26history
AMH AMERICAN HOMES 4 RENT199.2K shares-3.77%2025-12-312026-01-26history
UDR UDR INC171.9K shares10.34%2025-12-312026-01-26history
CUZ COUSINS PPTYS INC206.7K shares-1.55%2025-12-312026-01-26history
HIW HIGHWOODS PPTYS INC190.8K shares-10.38%2025-12-312026-01-26history
MAC MACERICH CO209.2K shares-46.13%2025-12-312026-01-26history
VRE VERIS RESIDENTIAL INC184.6K shares0.00%2025-12-312026-01-26history
Sponsored
VICI VICI PPTYS INC51.4K shares7.09%2025-12-312026-01-26history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available