B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $288,884 (100.0% shares, 0.0% debt)

Holdings (29)

AMT AMERICAN TOWER CORP NEW 12.0%

Value ($000) $34,763 Shares 180,758 Est. Cost $199.46 Unrealized +2.6%

PLD PROLOGIS INC. 11.1%

Value ($000) $31,929 Shares 278,811 Est. Cost $112.48 Unrealized -3.7%

WELL WELLTOWER INC 10.0%

Value ($000) $28,759 Shares 161,440 Est. Cost $81.14 Unrealized +101.4%

EQIX EQUINIX INC 6.5%

Value ($000) $18,712 Shares 23,890 Est. Cost $684.72 Unrealized +13.1%

CUBE CUBESMART 3.9%

Value ($000) $11,230 Shares 276,190 Est. Cost $47.48 Unrealized —

PSA PUBLIC STORAGE 3.7%

Value ($000) $10,750 Shares 37,215 Est. Cost $306.57 Unrealized -8.2%

IRM IRON MTN INC DEL 3.6%

Value ($000) $10,497 Shares 102,970 Est. Cost $93.50 Unrealized +1.3%

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $10,259 Shares 59,341 Est. Cost $165.78 Unrealized +1.7%

SPG SIMON PPTY GROUP INC NEW 3.5%

Value ($000) $10,141 Shares 54,035 Est. Cost $112.88 Unrealized +49.8%

VTR VENTAS INC 3.5%

Value ($000) $10,086 Shares 144,105 Est. Cost $61.30 Unrealized +8.2%

KIM KIMCO RLTY CORP 3.0%

Value ($000) $8,697 Shares 398,042 Est. Cost $18.71 Unrealized +13.8%

PECO PHILLIPS EDISON & CO INC 2.8%

Value ($000) $7,959 Shares 231,831 Est. Cost $33.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.7%

Value ($000) $7,863 Shares 186,240 Est. Cost $30.18 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.7%

Value ($000) $7,840 Shares 478,360 Est. Cost $18.49 Unrealized —

MAC MACERICH CO 2.4%

Value ($000) $7,069 Shares 388,432 Est. Cost $19.50 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value ($000) $6,973 Shares 114,872 Est. Cost $66.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 2.4%

Value ($000) $6,913 Shares 49,475 Est. Cost $134.34 Unrealized +6.2%

AMH AMERICAN HOMES 4 RENT 2.4%

Value ($000) $6,882 Shares 206,980 Est. Cost $33.97 Unrealized —

HIW HIGHWOODS PPTYS INC 2.3%

Value ($000) $6,775 Shares 212,920 Est. Cost $31.81 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.3%

Value ($000) $6,749 Shares 226,784 Est. Cost $26.30 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.3%

Value ($000) $6,558 Shares 268,787 Est. Cost $25.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value ($000) $6,540 Shares 78,473 Est. Cost $82.96 Unrealized -6.3%

CUZ COUSINS PPTYS INC 2.1%

Value ($000) $6,077 Shares 209,980 Est. Cost $30.03 Unrealized —

AAT AMERICAN ASSETS TR INC 2.0%

Value ($000) $5,811 Shares 285,996 Est. Cost $19.75 Unrealized —

UDR UDR INC 2.0%

Value ($000) $5,804 Shares 155,770 Est. Cost $37.79 Unrealized +1.9%

VRE VERIS RESIDENTIAL INC 1.0%

Value ($000) $2,807 Shares 184,640 Est. Cost $16.63 Unrealized —

SAFE SAFEHOLD INC 0.7%

Value ($000) $1,954 Shares 126,174 Est. Cost $24.69 Unrealized —

VICI VICI PPTYS INC 0.5%

Value ($000) $1,564 Shares 47,960 Est. Cost $27.25 Unrealized +17.7%

SCI SERVICE CORP INTL 0.3%

Value ($000) $922 Shares 11,080 Est. Cost $81.63 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	180,758	$34,763	12.0%	$199.46	+2.6%	COM	03027X100
PLD	PROLOGIS INC.	278,811	$31,929	11.1%	$112.48	-3.7%	COM	74340W103
WELL	WELLTOWER INC	161,440	$28,759	10.0%	$81.14	+101.4%	COM	95040Q104
EQIX	EQUINIX INC	23,890	$18,712	6.5%	$684.72	+13.1%	COM	29444U700
CUBE	CUBESMART	276,190	$11,230	3.9%	$47.48	—	COM	229663109
PSA	PUBLIC STORAGE	37,215	$10,750	3.7%	$306.57	-8.2%	COM	74460D109
IRM	IRON MTN INC DEL	102,970	$10,497	3.6%	$93.50	+1.3%	COM	46284V101
DLR	DIGITAL RLTY TR INC	59,341	$10,259	3.6%	$165.78	+1.7%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	54,035	$10,141	3.5%	$112.88	+49.8%	COM	828806109
VTR	VENTAS INC	144,105	$10,086	3.5%	$61.30	+8.2%	COM	92276F100
KIM	KIMCO RLTY CORP	398,042	$8,697	3.0%	$18.71	+13.8%	COM	49446R109
PECO	PHILLIPS EDISON & CO INC	231,831	$7,959	2.8%	$33.36	—	COMMON STOCK	71844V201
OHI	OMEGA HEALTHCARE INVS INC	186,240	$7,863	2.7%	$30.18	—	COM	681936100
IRT	INDEPENDENCE RLTY TR INC	478,360	$7,840	2.7%	$18.49	—	COM	45378A106
MAC	MACERICH CO	388,432	$7,069	2.4%	$19.50	—	COM	554382101
ELS	EQUITY LIFESTYLE PPTYS INC	114,872	$6,973	2.4%	$66.18	—	COM	29472R108
MAA	MID-AMER APT CMNTYS INC	49,475	$6,913	2.4%	$134.34	+6.2%	COM	59522J103
AMH	AMERICAN HOMES 4 RENT	206,980	$6,882	2.4%	$33.97	—	CL A	02665T306
HIW	HIGHWOODS PPTYS INC	212,920	$6,775	2.3%	$31.81	—	COM	431284108
EPRT	ESSENTIAL PPTYS RLTY TR INC	226,784	$6,749	2.3%	$26.30	—	COM	29670E107
FCPT	FOUR CORNERS PPTY TR INC	268,787	$6,558	2.3%	$25.93	—	COM	35086T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,473	$6,540	2.3%	$82.96	-6.3%	COM	015271109
CUZ	COUSINS PPTYS INC	209,980	$6,077	2.1%	$30.03	—	COM NEW	222795502
AAT	AMERICAN ASSETS TR INC	285,996	$5,811	2.0%	$19.75	—	COM	024013104
UDR	UDR INC	155,770	$5,804	2.0%	$37.79	+1.9%	COM	902653104
VRE	VERIS RESIDENTIAL INC	184,640	$2,807	1.0%	$16.63	—	COM	554489104
SAFE	SAFEHOLD INC	126,174	$1,954	0.7%	$24.69	—	COM	78646V107
VICI	VICI PPTYS INC	47,960	$1,564	0.5%	$27.25	+17.7%	COM	925652109
SCI	SERVICE CORP INTL	11,080	$922	0.3%	$81.63	-2.3%	COM	817565104