13F-HR filed by B&I Capital AG
B&I Capital AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 25 holding rows worth $281,200,856.
- Accession
- 0001843527-26-000001
- Filer
- CIK 1843527
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $281,200,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,200,856 with VALUE read as dollars as filed, 13F file number 028-20646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 297,721 | $38,007,063 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,840 | $33,751,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179,058 | $31,437,213 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,460 | $16,441,794 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,385 | $12,843,857 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 303,900 | $10,989,024 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,991 | $10,828,308 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 226,570 | $10,662,384 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,000 | $10,120,500 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 277,931 | $9,886,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,720 | $9,516,024 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 510,860 | $8,929,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 243,840 | $8,790,432 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 299,250 | $8,441,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,975 | $7,636,577 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 253,484 | $7,518,335 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 321,787 | $7,420,408 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115,022 | $6,971,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199,180 | $6,393,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 171,870 | $6,304,192 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 206,730 | $5,329,499 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,820 | $4,926,972 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 209,232 | $3,862,423 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 184,640 | $2,747,443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,360 | $1,444,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843527-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |