B&I Capital AG Concentrated Active

Location: Zurich, Switzerland

CIK: 0001843527 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 13.5%

Value $38.01M Shares 297,721 Est. Cost $113.21 Unrealized +9.4%

WELL WELLTOWER INC 12.0%

Value $33.75M Shares 181,840 Est. Cost $92.96 Unrealized +100.6%

AMT AMERICAN TOWER CORP NEW 11.2%

Value $31.44M Shares 179,058 Est. Cost $199.46 Unrealized -9.6%

EQIX EQUINIX INC 5.8%

Value $16.44M Shares 21,460 Est. Cost $684.72 Unrealized +14.1%

SPG SIMON PPTY GROUP INC NEW 4.6%

Value $12.84M Shares 69,385 Est. Cost $127.73 Unrealized +40.9%

CTRE CARETRUST REIT INC 3.9%

Value $10.99M Shares 303,900 Est. Cost $36.16 Unrealized —

DLR DIGITAL RLTY TR INC 3.9%

Value $10.83M Shares 69,991 Est. Cost $165.37 Unrealized -1.4%

AHR AMERICAN HEALTHCARE REIT INC 3.8%

Value $10.66M Shares 226,570 Est. Cost $47.06 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.6%

Value $10.12M Shares 39,000 Est. Cost $305.23 Unrealized -9.2%

PECO PHILLIPS EDISON & CO INC 3.5%

Value $9.886M Shares 277,931 Est. Cost $33.73 Unrealized —

IRM IRON MTN INC DEL 3.4%

Value $9.516M Shares 114,720 Est. Cost $93.42 Unrealized -0.7%

IRT INDEPENDENCE RLTY TR INC 3.2%

Value $8.93M Shares 510,860 Est. Cost $18.42 Unrealized —

CUBE CUBESMART 3.1%

Value $8.79M Shares 243,840 Est. Cost $47.48 Unrealized —

IVT INVENTRUST PPTYS CORP 3.0%

Value $8.442M Shares 299,250 Est. Cost $28.21 Unrealized —

MAA MID-AMER APT CMNTYS INC 2.7%

Value $7.637M Shares 54,975 Est. Cost $134.21 Unrealized -0.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.7%

Value $7.518M Shares 253,484 Est. Cost $26.65 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.6%

Value $7.42M Shares 321,787 Est. Cost $25.46 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value $6.971M Shares 115,022 Est. Cost $66.18 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.3%

Value $6.394M Shares 199,180 Est. Cost $33.97 Unrealized —

UDR UDR INC 2.2%

Value $6.304M Shares 171,870 Est. Cost $37.58 Unrealized -5.5%

CUZ COUSINS PPTYS INC 1.9%

Value $5.329M Shares 206,730 Est. Cost $30.03 Unrealized —

HIW HIGHWOODS PPTYS INC 1.8%

Value $4.927M Shares 190,820 Est. Cost $31.81 Unrealized —

MAC MACERICH CO 1.4%

Value $3.862M Shares 209,232 Est. Cost $19.50 Unrealized —

VRE VERIS RESIDENTIAL INC 1.0%

Value $2.747M Shares 184,640 Est. Cost $16.63 Unrealized —

VICI VICI PPTYS INC 0.5%

Value $1.444M Shares 51,360 Est. Cost $27.39 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	297,721	$38.01M	13.5%	$113.21	+9.4%	COM	74340W103
WELL	WELLTOWER INC	181,840	$33.75M	12.0%	$92.96	+100.6%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	179,058	$31.44M	11.2%	$199.46	-9.6%	COM	03027X100
EQIX	EQUINIX INC	21,460	$16.44M	5.8%	$684.72	+14.1%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	69,385	$12.84M	4.6%	$127.73	+40.9%	COM	828806109
CTRE	CARETRUST REIT INC	303,900	$10.99M	3.9%	$36.16	—	COM	14174T107
DLR	DIGITAL RLTY TR INC	69,991	$10.83M	3.9%	$165.37	-1.4%	COM	253868103
AHR	AMERICAN HEALTHCARE REIT INC	226,570	$10.66M	3.8%	$47.06	—	COM SHS	398182303
PSA	PUBLIC STORAGE OPER CO	39,000	$10.12M	3.6%	$305.23	-9.2%	COM	74460D109
PECO	PHILLIPS EDISON & CO INC	277,931	$9.886M	3.5%	$33.73	—	COMMON STOCK	71844V201
IRM	IRON MTN INC DEL	114,720	$9.516M	3.4%	$93.42	-0.7%	COM	46284V101
IRT	INDEPENDENCE RLTY TR INC	510,860	$8.93M	3.2%	$18.42	—	COM	45378A106
CUBE	CUBESMART	243,840	$8.79M	3.1%	$47.48	—	COM	229663109
IVT	INVENTRUST PPTYS CORP	299,250	$8.442M	3.0%	$28.21	—	COM	46124J201
MAA	MID-AMER APT CMNTYS INC	54,975	$7.637M	2.7%	$134.21	-0.9%	COM	59522J103
EPRT	ESSENTIAL PPTYS RLTY TR INC	253,484	$7.518M	2.7%	$26.65	—	COM	29670E107
FCPT	FOUR CORNERS PPTY TR INC	321,787	$7.42M	2.6%	$25.46	—	COM	35086T109
ELS	EQUITY LIFESTYLE PPTYS INC	115,022	$6.971M	2.5%	$66.18	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	199,180	$6.394M	2.3%	$33.97	—	CL A	02665T306
UDR	UDR INC	171,870	$6.304M	2.2%	$37.58	-5.5%	COM	902653104
CUZ	COUSINS PPTYS INC	206,730	$5.329M	1.9%	$30.03	—	COM	222795502
HIW	HIGHWOODS PPTYS INC	190,820	$4.927M	1.8%	$31.81	—	COM	431284108
MAC	MACERICH CO	209,232	$3.862M	1.4%	$19.50	—	COM	554382101
VRE	VERIS RESIDENTIAL INC	184,640	$2.747M	1.0%	$16.63	—	COM	554489104
VICI	VICI PPTYS INC	51,360	$1.444M	0.5%	$27.39	+7.0%	COM	925652109