B&I Capital AG reported 27 positions worth $43.29M for the quarter ended Jun 30, 2026, down 84.7% on the prior quarter. It opened 5 new positions, added to 1, trimmed 21 and exited 1. Its largest holding is Prologis, Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LXP LXP Industrial Trust | +8,050 | – | $433.73K | 1% |
| KRC Kilroy Realty Corp | +9,300 | – | $348.47K | 0.805% |
| EXR Extra Space Storage Inc. | +2,375 | – | $345.09K | 0.797% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +15.9K | – | $344.65K | 0.796% |
| COLD Americold Realty Trust | +18.5K | – | $290.03K | 0.67% |
| CBRE Cbre Group, Inc. | +1,512 | +43.8% | $203.65K | 1.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLD Prologis, Inc. | -287.7K | -86.5% | $38.98M | 14.08% |
| WELL Welltower Inc. | -151.0K | -85.6% | $34.28M | 13.28% |
| AMT American Tower Corp | -153.5K | -100.0% | $26.49M | Exited |
| PSA Public Storage | -64.3K | -86.4% | $20.45M | 7.46% |
| EQIX Equinix Inc | -19.2K | -83.8% | $19.97M | 8.92% |
| SPG Simon Property Group Inc. | -59.9K | -86.4% | $13.41M | 4.88% |
| IRM Iron Mountain Inc | -102.9K | -88.4% | $13.00M | 3.95% |
| CTRE CareTrust REIT, Inc. | -274.5K | -89.7% | $11.08M | 2.93% |
| DLR Digital Realty Trust, Inc. | -56.9K | -85.3% | $10.22M | 4.07% |
| PECO Phillips Edison & Company, Inc. | -242.9K | -87.4% | $10.11M | 3.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMT American Tower Corp | -153.5K | $26.49M | 9.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD Prologis, Inc. | Real Estate | 45.0K | $6.10M | 14.08% | -287.7K | -86.5% | Reduced | 0% |
| 2 | WELL Welltower Inc. | Real Estate | 25.3K | $5.75M | 13.28% | -151.0K | -85.6% | Reduced | 0% |
| 3 | EQIX Equinix Inc | Technology | 3,704 | $3.86M | 8.92% | -19.2K | -83.8% | Reduced | 0% |
| 4 | PSA Public Storage | Real Estate | 10.2K | $3.23M | 7.46% | -64.3K | -86.4% | Reduced | 0.01% |
| 5 | AHR American Healthcare REIT, Inc. | Real Estate | 60.6K | $3.16M | 7.3% | -189.2K | -75.7% | Reduced | 0.03% |
| 6 | SPG Simon Property Group Inc. | Real Estate | 9,445 | $2.11M | 4.88% | -59.9K | -86.4% | Reduced | 0% |
| 7 | DLR Digital Realty Trust, Inc. | Real Estate | 9,800 | $1.76M | 4.07% | -56.9K | -85.3% | Reduced | 0% |
| 8 | IRM Iron Mountain Inc | Industrials | 13.5K | $1.71M | 3.95% | -102.9K | -88.4% | Reduced | 0% |
| 9 | MAA Mid America Apartment Communities Inc. | Real Estate | 10.8K | $1.50M | 3.47% | -49.4K | -82.0% | Reduced | 0.01% |
| 10 | PECO Phillips Edison & Company, Inc. | Real Estate | 35.1K | $1.46M | 3.37% | -242.9K | -87.4% | Reduced | 0.03% |
| 11 | IVT InvenTrust Properties Corp. | Real Estate | 39.8K | $1.41M | 3.25% | -270.5K | -87.2% | Reduced | 0.05% |
| 12 | CTRE CareTrust REIT, Inc. | Real Estate | 31.4K | $1.27M | 2.93% | -274.5K | -89.7% | Reduced | 0.01% |
| 13 | EPRT Essential Properties Realty Trust, Inc. | Real Estate | 37.6K | $1.12M | 2.59% | -243.7K | -86.6% | Reduced | 0.02% |
| 14 | ELS Equity Lifestyle Properties Inc | Real Estate | 17.1K | $1.10M | 2.55% | -107.4K | -86.2% | Reduced | 0.01% |
| 15 | FCPT Four Corners Property Trust, Inc. | Real Estate | 44.1K | $1.08M | 2.5% | -317.1K | -87.8% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at B&I Capital AG.
As of its Q2 2026 13F filing, B&I Capital AG’s five largest positions were Prologis, Inc. (PLD) at 14.1%, Welltower Inc. (WELL) at 13.3%, Equinix Inc (EQIX) at 8.9%, Public Storage (PSA) at 7.5%, American Healthcare REIT, Inc. (AHR) at 7.3% of the reported portfolio.
B&I Capital AG reported a 13F portfolio worth $43.29M across 27 positions for Q2 2026. That is down 84.7% from the previous quarter.
Its largest purchases by value were LXP Industrial Trust ($433.73K), Kilroy Realty Corp ($348.47K), Extra Space Storage Inc. ($345.09K). It opened 5 new positions.
Its largest sales by value were Prologis, Inc. ($38.98M), Welltower Inc. ($34.28M), American Tower Corp ($26.49M). It exited 1 positions entirely.
From the Form 13F-HR reports B&I Capital AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.