Q1 2026 · 13F-HR
B&I Capital AGholdings as filed
Filed 2026-05-06 · accession 0001843527-26-000002
$294.1M
Reported value
24
Positions
2026-03-31
Period end
The Brief · B&I Capital AG · Q1 2026
AI · grounded in 13F
B&I Capital AG established a new position in AVB valued at $11.19M. The fund also opened a new position in SLG for $3.86M and increased its stake in PSA by 90.77%. These additions coincided with the complete exit of positions in CUBE, UDR, and HIW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $44.0M | 15.0% | 332,721 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $34.9M | 11.9% | 176,358 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.5M | 9.01% | 153,488 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22.4M | 7.62% | 22,860 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20.2M | 6.85% | 74,400 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.9M | 4.40% | 69,385 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.0M | 4.09% | 66,691 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.9M | 4.05% | 116,467 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11.8M | 4.01% | 249,770 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.2M | 3.81% | 305,900 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.2M | 3.81% | 68,530 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.4M | 3.54% | 277,931 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9.5M | 3.21% | 310,250 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $8.5M | 2.91% | 361,237 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.5M | 2.90% | 281,284 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.8M | 2.64% | 124,522 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.4M | 2.50% | 60,225 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.2M | 1.76% | 185,880 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.4M | 1.49% | 294,460 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $4.2M | 1.44% | 224,232 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.9M | 1.31% | 104,500 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.7M | 1.25% | 162,830 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.43% | 46,060 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $467,337 | 0.16% | 3,450 | 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.