Q4 2025 · 13F-HR
B&I Capital AGholdings as filed
Filed 2026-01-26 · accession 0001843527-26-000001
$281.2M
Reported value
25
Positions
2025-12-31
Period end
The Brief · B&I Capital AG · Q4 2025
AI · grounded in 13F
B&I Capital AG established a new position in CTRE valued at $10.99M. The fund also opened new stakes in AHR for $10.66M and IVT for $8.44M. These additions coincided with the complete exit of positions in VTR, KIM, and OHI. Additionally, the fund increased its share count in SPG by 28.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $38.0M | 13.5% | 297,721 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $33.8M | 12.0% | 181,840 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.4M | 11.2% | 179,058 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $16.4M | 5.85% | 21,460 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.8M | 4.57% | 69,385 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.0M | 3.91% | 303,900 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.8M | 3.85% | 69,991 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.7M | 3.79% | 226,570 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.1M | 3.60% | 39,000 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.9M | 3.52% | 277,931 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.5M | 3.38% | 114,720 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.9M | 3.18% | 510,860 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $8.8M | 3.13% | 243,840 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.4M | 3.00% | 299,250 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 2.72% | 54,975 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.5M | 2.67% | 253,484 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.4M | 2.64% | 321,787 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.0M | 2.48% | 115,022 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.4M | 2.27% | 199,180 | Common | NONE |
| 902653104 | UDR | UDR INC | $6.3M | 2.24% | 171,870 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.3M | 1.90% | 206,730 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.9M | 1.75% | 190,820 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $3.9M | 1.37% | 209,232 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.7M | 0.98% | 184,640 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.51% | 51,360 | 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.