B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $293,970 (100.0% shares, 0.0% debt)

Holdings (31)

AMT AMERICAN TOWER CORP NEW 11.7%

Value ($000) $34,311 Shares 155,240 Est. Cost $198.62 Unrealized +5.9%

PLD PROLOGIS INC. 10.0%

Value ($000) $29,455 Shares 280,201 Est. Cost $112.48 Unrealized -9.0%

WELL WELLTOWER INC 8.0%

Value ($000) $23,488 Shares 152,790 Est. Cost $76.49 Unrealized +93.3%

EQIX EQUINIX INC 6.8%

Value ($000) $20,111 Shares 25,282 Est. Cost $684.72 Unrealized +22.0%

DLR DIGITAL RLTY TR INC 5.1%

Value ($000) $15,116 Shares 86,711 Est. Cost $165.78 Unrealized -3.4%

CUBE CUBESMART 4.0%

Value ($000) $11,630 Shares 273,640 Est. Cost $47.48 Unrealized —

PSA PUBLIC STORAGE 3.7%

Value ($000) $10,931 Shares 37,255 Est. Cost $306.57 Unrealized -6.2%

VTR VENTAS INC 3.2%

Value ($000) $9,485 Shares 150,200 Est. Cost $61.30 Unrealized +4.3%

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $9,283 Shares 57,745 Est. Cost $112.88 Unrealized +35.3%

KIM KIMCO RLTY CORP 3.1%

Value ($000) $9,055 Shares 430,780 Est. Cost $18.71 Unrealized +7.2%

IRM IRON MTN INC DEL 2.7%

Value ($000) $8,068 Shares 78,655 Est. Cost $93.12 Unrealized -1.3%

MAA MID-AMER APT CMNTYS INC 2.7%

Value ($000) $8,047 Shares 54,365 Est. Cost $134.34 Unrealized +13.5%

PECO PHILLIPS EDISON & CO INC 2.7%

Value ($000) $7,962 Shares 227,295 Est. Cost $33.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.6%

Value ($000) $7,712 Shares 210,420 Est. Cost $30.18 Unrealized —

UDR UDR INC 2.6%

Value ($000) $7,695 Shares 188,470 Est. Cost $37.79 Unrealized +7.0%

IRT INDEPENDENCE RLTY TR INC 2.6%

Value ($000) $7,544 Shares 426,460 Est. Cost $18.74 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $7,414 Shares 205,540 Est. Cost $33.97 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $7,280 Shares 118,042 Est. Cost $66.18 Unrealized —

VRE VERIS RESIDENTIAL INC 2.3%

Value ($000) $6,776 Shares 455,080 Est. Cost $16.63 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.2%

Value ($000) $6,511 Shares 204,044 Est. Cost $25.91 Unrealized —

HIW HIGHWOODS PPTYS INC 2.2%

Value ($000) $6,358 Shares 204,510 Est. Cost $31.81 Unrealized —

CUZ COUSINS PPTYS INC 2.1%

Value ($000) $6,305 Shares 209,960 Est. Cost $30.03 Unrealized —

MAC MACERICH CO 2.1%

Value ($000) $6,077 Shares 375,570 Est. Cost $19.55 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.0%

Value ($000) $6,004 Shares 223,100 Est. Cost $26.25 Unrealized —

AAT AMERICAN ASSETS TR INC 2.0%

Value ($000) $5,838 Shares 295,620 Est. Cost $19.75 Unrealized —

GTY GETTY RLTY CORP NEW 1.6%

Value ($000) $4,736 Shares 171,330 Est. Cost $29.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%

Value ($000) $3,820 Shares 52,593 Est. Cost $85.53 Unrealized -17.2%

SAFE SAFEHOLD INC 1.2%

Value ($000) $3,516 Shares 225,983 Est. Cost $24.69 Unrealized —

VICI VICI PPTYS INC 0.6%

Value ($000) $1,791 Shares 54,940 Est. Cost $27.25 Unrealized +12.0%

SCI SERVICE CORP INTL 0.3%

Value ($000) $1,012 Shares 12,430 Est. Cost $81.63 Unrealized -4.4%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $639 Shares 3,825 Est. Cost $176.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	155,240	$34,311	11.7%	$198.62	+5.9%	COM	03027X100
PLD	PROLOGIS INC.	280,201	$29,455	10.0%	$112.48	-9.0%	COM	74340W103
WELL	WELLTOWER INC	152,790	$23,488	8.0%	$76.49	+93.3%	COM	95040Q104
EQIX	EQUINIX INC	25,282	$20,111	6.8%	$684.72	+22.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	86,711	$15,116	5.1%	$165.78	-3.4%	COM	253868103
CUBE	CUBESMART	273,640	$11,630	4.0%	$47.48	—	COM	229663109
PSA	PUBLIC STORAGE	37,255	$10,931	3.7%	$306.57	-6.2%	COM	74460D109
VTR	VENTAS INC	150,200	$9,485	3.2%	$61.30	+4.3%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	57,745	$9,283	3.2%	$112.88	+35.3%	COM	828806109
KIM	KIMCO RLTY CORP	430,780	$9,055	3.1%	$18.71	+7.2%	COM	49446R109
IRM	IRON MTN INC DEL	78,655	$8,068	2.7%	$93.12	-1.3%	COM	46284V101
MAA	MID-AMER APT CMNTYS INC	54,365	$8,047	2.7%	$134.34	+13.5%	COM	59522J103
PECO	PHILLIPS EDISON & CO INC	227,295	$7,962	2.7%	$33.34	—	COMMON STOCK	71844V201
OHI	OMEGA HEALTHCARE INVS INC	210,420	$7,712	2.6%	$30.18	—	COM	681936100
UDR	UDR INC	188,470	$7,695	2.6%	$37.79	+7.0%	COM	902653104
IRT	INDEPENDENCE RLTY TR INC	426,460	$7,544	2.6%	$18.74	—	COM	45378A106
AMH	AMERICAN HOMES 4 RENT	205,540	$7,414	2.5%	$33.97	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PPTYS INC	118,042	$7,280	2.5%	$66.18	—	COM	29472R108
VRE	VERIS RESIDENTIAL INC	455,080	$6,776	2.3%	$16.63	—	COM	554489104
EPRT	ESSENTIAL PPTYS RLTY TR INC	204,044	$6,511	2.2%	$25.91	—	COM	29670E107
HIW	HIGHWOODS PPTYS INC	204,510	$6,358	2.2%	$31.81	—	COM	431284108
CUZ	COUSINS PPTYS INC	209,960	$6,305	2.1%	$30.03	—	COM NEW	222795502
MAC	MACERICH CO	375,570	$6,077	2.1%	$19.55	—	COM	554382101
FCPT	FOUR CORNERS PPTY TR INC	223,100	$6,004	2.0%	$26.25	—	COM	35086T109
AAT	AMERICAN ASSETS TR INC	295,620	$5,838	2.0%	$19.75	—	COM	024013104
GTY	GETTY RLTY CORP NEW	171,330	$4,736	1.6%	$29.00	—	COM	374297109
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,593	$3,820	1.3%	$85.53	-17.2%	COM	015271109
SAFE	SAFEHOLD INC	225,983	$3,516	1.2%	$24.69	—	COM	78646V107
VICI	VICI PPTYS INC	54,940	$1,791	0.6%	$27.25	+12.0%	COM	925652109
SCI	SERVICE CORP INTL	12,430	$1,012	0.3%	$81.63	-4.4%	COM	817565104
EGP	EASTGROUP PPTYS INC	3,825	$639	0.2%	$176.15	—	COM	277276101