13F-HR filed by B&I Capital AG
B&I Capital AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 28 holding rows worth $45,332,578.
- Accession
- 0001843527-26-000003
- Filer
- CIK 1843527
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $45,332,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,332,578 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 | 45,009 | $6,097,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,325 | $5,748,015 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,704 | $3,861,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,150 | $3,230,847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,620 | $3,161,333 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,445 | $2,112,374 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,820 | $2,041,626 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $1,759,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,535 | $1,709,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,825 | $1,504,026 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,068 | $1,459,530 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,800 | $1,408,920 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,400 | $1,266,990 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,600 | $1,122,360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,142 | $1,104,802 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,130 | $1,083,392 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,030 | $1,006,606 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,680 | $829,159 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,400 | $745,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,560 | $705,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,962 | $668,332 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,370 | $640,673 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,050 | $433,734 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,300 | $348,471 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,375 | $345,088 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 15,934 | $344,652 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,032 | $303,086 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,450 | $290,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843527-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |