B&I Capital AG Concentrated Active

Location: Zurich, Switzerland

CIK: 0001843527 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 15.0%

Value $43.98M Shares 332,721 Est. Cost $114.87 Unrealized +12.3%

WELL WELLTOWER INC 11.9%

Value $34.87M Shares 176,358 Est. Cost $92.96 Unrealized +101.1%

AMT AMERICAN TOWER CORP NEW 9.0%

Value $26.49M Shares 153,488 Est. Cost $199.46 Unrealized -12.4%

EQIX EQUINIX INC 7.6%

Value $22.41M Shares 22,860 Est. Cost $689.58 Unrealized +10.8%

PSA PUBLIC STORAGE OPER CO 6.9%

Value $20.15M Shares 74,400 Est. Cost $282.96 Unrealized -8.7%

SPG SIMON PPTY GROUP INC NEW 4.4%

Value $12.94M Shares 69,385 Est. Cost $127.73 Unrealized +44.0%

DLR DIGITAL RLTY TR INC 4.1%

Value $12.02M Shares 66,691 Est. Cost $165.37 Unrealized -6.3%

IRM IRON MTN INC DEL 4.0%

Value $11.9M Shares 116,467 Est. Cost $93.27 Unrealized -10.8%

AHR AMERICAN HEALTHCARE REIT INC 4.0%

Value $11.78M Shares 249,770 Est. Cost $47.07 Unrealized —

CTRE CARETRUST REIT INC 3.8%

Value $11.21M Shares 305,900 Est. Cost $36.16 Unrealized —

AVB AVALONBAY CMNTYS INC 3.8%

Value $11.19M Shares 68,530 Est. Cost $180.48 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 3.5%

Value $10.4M Shares 277,931 Est. Cost $33.73 Unrealized —

IVT INVENTRUST PPTYS CORP 3.2%

Value $9.45M Shares 310,250 Est. Cost $28.29 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.9%

Value $8.543M Shares 361,237 Est. Cost $25.26 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.9%

Value $8.54M Shares 281,284 Est. Cost $27.02 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.6%

Value $7.773M Shares 124,522 Est. Cost $65.89 Unrealized —

MAA MID-AMER APT CMNTYS INC 2.5%

Value $7.355M Shares 60,225 Est. Cost $134.64 Unrealized +3.3%

AMH AMERICAN HOMES 4 RENT 1.8%

Value $5.19M Shares 185,880 Est. Cost $33.97 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.5%

Value $4.385M Shares 294,460 Est. Cost $18.42 Unrealized —

MAC MACERICH CO 1.4%

Value $4.238M Shares 224,232 Est. Cost $19.46 Unrealized —

SLG SL GREEN RLTY CORP 1.3%

Value $3.86M Shares 104,500 Est. Cost $36.94 Unrealized —

CUZ COUSINS PPTYS INC 1.2%

Value $3.675M Shares 162,830 Est. Cost $30.03 Unrealized —

VICI VICI PPTYS INC 0.4%

Value $1.258M Shares 46,060 Est. Cost $27.39 Unrealized +2.8%

CBRE CBRE GROUP INC 0.2%

Value $467K Shares 3,450 Est. Cost $161.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	332,721	$43.98M	15.0%	$114.87	+12.3%	COM	74340W103
WELL	WELLTOWER INC	176,358	$34.87M	11.9%	$92.96	+101.1%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	153,488	$26.49M	9.0%	$199.46	-12.4%	COM	03027X100
EQIX	EQUINIX INC	22,860	$22.41M	7.6%	$689.58	+10.8%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	74,400	$20.15M	6.9%	$282.96	-8.7%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	69,385	$12.94M	4.4%	$127.73	+44.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	66,691	$12.02M	4.1%	$165.37	-6.3%	COM	253868103
IRM	IRON MTN INC DEL	116,467	$11.9M	4.0%	$93.27	-10.8%	COM	46284V101
AHR	AMERICAN HEALTHCARE REIT INC	249,770	$11.78M	4.0%	$47.07	—	COM SHS	398182303
CTRE	CARETRUST REIT INC	305,900	$11.21M	3.8%	$36.16	—	COM	14174T107
AVB	AVALONBAY CMNTYS INC	68,530	$11.19M	3.8%	$180.48	0.0%	COM	053484101
PECO	PHILLIPS EDISON & CO INC	277,931	$10.4M	3.5%	$33.73	—	COMMON STOCK	71844V201
IVT	INVENTRUST PPTYS CORP	310,250	$9.45M	3.2%	$28.29	—	COM	46124J201
FCPT	FOUR CORNERS PPTY TR INC	361,237	$8.543M	2.9%	$25.26	—	COM	35086T109
EPRT	ESSENTIAL PPTYS RLTY TR INC	281,284	$8.54M	2.9%	$27.02	—	COM	29670E107
ELS	EQUITY LIFESTYLE PPTYS INC	124,522	$7.773M	2.6%	$65.89	—	COM	29472R108
MAA	MID-AMER APT CMNTYS INC	60,225	$7.355M	2.5%	$134.64	+3.3%	COM	59522J103
AMH	AMERICAN HOMES 4 RENT	185,880	$5.19M	1.8%	$33.97	—	CL A	02665T306
IRT	INDEPENDENCE RLTY TR INC	294,460	$4.385M	1.5%	$18.42	—	COM	45378A106
MAC	MACERICH CO	224,232	$4.238M	1.4%	$19.46	—	COM	554382101
SLG	SL GREEN RLTY CORP	104,500	$3.86M	1.3%	$36.94	—	COM	78440X887
CUZ	COUSINS PPTYS INC	162,830	$3.675M	1.2%	$30.03	—	COM	222795502
VICI	VICI PPTYS INC	46,060	$1.258M	0.4%	$27.39	+2.8%	COM	925652109
CBRE	CBRE GROUP INC	3,450	$467K	0.2%	$161.40	0.0%	CL A	12504L109