B&I Capital AG
ZURICH, V8
$45m in 28 US stocks at the end of 30 June 2026. The top 10 are 68.9% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$45m
Stocks
28
Top 10 share
68.9%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- LXP Industrial TrustLXP1.0% of the fund
- Kilroy RealtyKRC0.8% of the fund
- Extra Space StorageEXR0.8% of the fund
- Blackstone Digital Infrastructure TrustBXDC0.8% of the fund
- Americold Realty TrustCOLD0.6% of the fund
Added
Bought more of a stock they already held.
- Cbre GroupCBRE1.5% of the fund+44%
Cut
Sold some of their stake.
- PrologisPLD13.5% of the fund-86%
- WelltowerWELL12.7% of the fund-86%
- EquinixEQIX8.5% of the fund-84%
- Public StoragePSA7.1% of the fund-86%
- American Healthcare REITAHR7.0% of the fund-76%
- Simon Property GroupSPG4.7% of the fund-86%
- Avalonbay CommunitiesAVB4.5% of the fund-84%
- Digital Realty TrustDLR3.9% of the fund-85%
- Iron MountainIRM3.8% of the fund-88%
- MID America Apartment CommunitiesMAA3.3% of the fund-82%
- Phillips Edison & CompanyPECO3.2% of the fund-87%
- InvenTrust PropertiesIVT3.1% of the fund-87%
- CareTrust REITCTRE2.8% of the fund-90%
- Essential Properties Realty TrustEPRT2.5% of the fund-87%
- Equity Lifestyle PropertiesELS2.4% of the fund-86%
- Four Corners Property TrustFCPT2.4% of the fund-88%
- American Homes 4 RentAMH2.2% of the fund-84%
- Independence Realty TrustIRT1.8% of the fund-83%
- SL Green RealtySLG1.6% of the fund-86%
- Vici PropertiesVICI1.6% of the fund-42%
- Cousins PropertiesCUZ1.4% of the fund-87%
- MacerichMAC0.7% of the fund-95%
Sold out
Sold their entire stake.
- American TowerAMT-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 4.5%
- Value
- $2m
- Shares
- 10,820
-84%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.8%
- Value
- $344,652
- Shares
- 15,934
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PrologisPLD | 13.5% | $6m | 45,009 | -86% |
| WelltowerWELL | 12.7% | $6m | 25,325 | -86% |
| EquinixEQIX | 8.5% | $4m | 3,704 | -84% |
| Public StoragePSA | 7.1% | $3m | 10,150 | -86% |
| American Healthcare REITAHR | 7.0% | $3m | 60,620 | -76% |
| Simon Property GroupSPG | 4.7% | $2m | 9,445 | -86% |
| Avalonbay CommunitiesAVB | 4.5% | $2m | 10,820 | -84% |
| Digital Realty TrustDLR | 3.9% | $2m | 9,800 | -85% |
| Iron MountainIRM | 3.8% | $2m | 13,535 | -88% |
| MID America Apartment CommunitiesMAA | 3.3% | $2m | 10,825 | -82% |
| Phillips Edison & CompanyPECO | 3.2% | $1m | 35,068 | -87% |
| InvenTrust PropertiesIVT | 3.1% | $1m | 39,800 | -87% |
| CareTrust REITCTRE | 2.8% | $1m | 31,400 | -90% |
| Essential Properties Realty TrustEPRT | 2.5% | $1m | 37,600 | -87% |
| Equity Lifestyle PropertiesELS | 2.4% | $1m | 17,142 | -86% |
| Four Corners Property TrustFCPT | 2.4% | $1m | 44,130 | -88% |
| American Homes 4 RentAMH | 2.2% | $1m | 30,030 | -84% |
| Independence Realty TrustIRT | 1.8% | $829,159 | 49,680 | -83% |
| SL Green RealtySLG | 1.6% | $745,488 | 14,400 | -86% |
| Vici PropertiesVICI | 1.6% | $705,168 | 26,560 | -42% |
| Cbre GroupCBRE | 1.5% | $668,332 | 4,962 | +44% |
| Cousins PropertiesCUZ | 1.4% | $640,673 | 21,370 | -87% |
| LXP Industrial TrustLXP | 1.0% | $433,734 | 8,050 | New |
| Kilroy RealtyKRC | 0.8% | $348,471 | 9,300 | New |
| Extra Space StorageEXR | 0.8% | $345,088 | 2,375 | New |
| Blackstone Digital Infrastructure TrustBXDC | 0.8% | $344,652 | 15,934 | New |
| MacerichMAC | 0.7% | $303,086 | 12,032 | -95% |
| Americold Realty TrustCOLD | 0.6% | $290,034 | 18,450 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 84.6% since 30 June 2025.
Where the money is
Real estate100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.