Q2 2025 · 13F-HR
B&I Capital AGholdings as filed
Filed 2025-08-13 · accession 0001843527-25-000004
$294.0M
Reported value
31
Positions
2025-06-30
Period end
The Brief · B&I Capital AG · Q2 2025
AI · grounded in 13F
B&I Capital AG established a new position in AMT valued at $34.3M. The fund also initiated new stakes in PLD for $29.5M and WELL for $23.5M. Additional new positions include EQIX at $20.1M and DLR at $15.1M. Total assets under management stand at $293.97M across 31 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.3M | 11.7% | 155,240 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $29.5M | 10.0% | 280,201 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $23.5M | 7.99% | 152,790 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $20.1M | 6.84% | 25,282 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.1M | 5.14% | 86,711 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $11.6M | 3.96% | 273,640 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.9M | 3.72% | 37,255 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $9.5M | 3.23% | 150,200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 3.16% | 57,745 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.1M | 3.08% | 430,780 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.1M | 2.74% | 78,655 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.0M | 2.74% | 54,365 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.0M | 2.71% | 227,295 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.7M | 2.62% | 210,420 | Common | NONE |
| 902653104 | UDR | UDR INC | $7.7M | 2.62% | 188,470 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $7.5M | 2.57% | 426,460 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.4M | 2.52% | 205,540 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.3M | 2.48% | 118,042 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.8M | 2.31% | 455,080 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.5M | 2.21% | 204,044 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.4M | 2.16% | 204,510 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.3M | 2.14% | 209,960 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $6.1M | 2.07% | 375,570 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.0M | 2.04% | 223,100 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.8M | 1.99% | 295,620 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.7M | 1.61% | 171,330 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 1.30% | 52,593 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.5M | 1.20% | 225,983 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.61% | 54,940 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.34% | 12,430 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $639,234 | 0.22% | 3,825 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.