Q3 2025 · 13F-HR
B&I Capital AGholdings as filed
Filed 2025-11-04 · accession 0001843527-25-000006
$288.9M
Reported value
29
Positions
2025-09-30
Period end
The Brief · B&I Capital AG · Q3 2025
AI · grounded in 13F
B&I Capital AG established a new position in AMT valued at $34.8M. The fund also initiated new stakes in PLD for $31.9M and WELL for $28.8M. Additional new positions include EQIX, CUBE, and PSA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.8M | 12.0% | 180,758 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $31.9M | 11.1% | 278,811 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $28.8M | 9.96% | 161,440 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18.7M | 6.48% | 23,890 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $11.2M | 3.89% | 276,190 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.7M | 3.72% | 37,215 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.5M | 3.63% | 102,970 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.3M | 3.55% | 59,341 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.1M | 3.51% | 54,035 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $10.1M | 3.49% | 144,105 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.7M | 3.01% | 398,042 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.0M | 2.76% | 231,831 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.9M | 2.72% | 186,240 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $7.8M | 2.71% | 478,360 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $7.1M | 2.45% | 388,432 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.0M | 2.41% | 114,872 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.9M | 2.39% | 49,475 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.9M | 2.38% | 206,980 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.8M | 2.35% | 212,920 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.7M | 2.34% | 226,784 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.6M | 2.27% | 268,787 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.5M | 2.26% | 78,473 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.1M | 2.10% | 209,980 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $5.8M | 2.01% | 285,996 | Common | NONE |
| 902653104 | UDR | UDR INC | $5.8M | 2.01% | 155,770 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.8M | 0.97% | 184,640 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.0M | 0.68% | 126,174 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.54% | 47,960 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $922,078 | 0.32% | 11,080 | 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.