2026 Q2 Portfolio Activity
In 2026 Q2, B&I Capital AG maintained a portfolio of 29 distinct positions. The most significant new addition was LXP INDUSTRIAL TRUST, now representing 0.96% of the total fund value. They heavily accumulated shares in CBRE GROUP INC, increasing the position by 43.8%. Conversely, B&I Capital AG completely exited their position in AMERICAN TOWER CORP NEW.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q2
Top Holding
PLD (13.5%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
B&I Capital AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 13.45% | 14.96% |
#1
Prev: #1
|
6.0 |
—
|
-287,712 | -86.5% |
P
S
|
45,009 | $6,097,369 |
$106.88
+32.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WELL
WELLTOWER INC
|
Real Estate | 12.68% | 11.86% |
#2
Prev: #2
|
5.5 |
—
|
-151,033 | -85.6% |
P
S
|
25,325 | $5,748,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 8.52% | 7.62% |
#3
1
Prev: #4
|
4.4 |
—
|
-19,156 | -83.8% |
P
S
|
3,704 | $3,861,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 7.13% | 6.85% |
#4
1
Prev: #5
|
3.4 |
—
|
-64,250 | -86.4% |
P
S
|
10,150 | $3,230,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 6.97% | 4.01% |
#5
4
Prev: #9
|
3.3 |
—
|
-189,150 | -75.7% |
P
S
|
60,620 | $3,161,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.66% | 4.40% |
#6
Prev: #6
|
1.9 |
—
|
-59,940 | -86.4% |
P
S
|
9,445 | $2,112,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 4.50% | 3.81% |
#7
4
Prev: #11
|
1.8 |
—
|
-57,710 | -84.2% |
P
S
|
10,820 | $2,041,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.88% | 4.09% |
#8
1
Prev: #7
|
1.6 |
—
|
-56,891 | -85.3% |
P
S
|
9,800 | $1,759,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.77% | 4.05% |
#9
1
Prev: #8
|
1.5 |
—
|
-102,932 | -88.4% |
P
S
|
13,535 | $1,709,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 3.32% | 2.50% |
#10
7
Prev: #17
|
1.3 |
—
|
-49,400 | -82.0% |
P
S
|
10,825 | $1,504,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 3.22% | 3.54% |
#11
1
Prev: #12
|
1.3 |
—
|
-242,863 | -87.4% |
P
S
|
35,068 | $1,459,530 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 3.11% | 3.21% |
#12
1
Prev: #13
|
1.2 |
—
|
-270,450 | -87.2% |
P
S
|
39,800 | $1,408,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 2.79% | 3.81% |
#13
3
Prev: #10
|
1.1 |
—
|
-274,500 | -89.7% |
P
S
|
31,400 | $1,266,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.48% | 2.90% |
#14
1
Prev: #15
|
1.0 |
—
|
-243,684 | -86.6% |
P
S
|
37,600 | $1,122,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.44% | 2.64% |
#15
1
Prev: #16
|
1.0 |
—
|
-107,380 | -86.2% |
P
S
|
17,142 | $1,104,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 2.39% | 2.91% |
#16
2
Prev: #14
|
1.0 |
—
|
-317,107 | -87.8% |
P
S
|
44,130 | $1,083,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.22% | 1.76% |
#17
1
Prev: #18
|
0.9 |
—
|
-155,850 | -83.8% |
P
S
|
30,030 | $1,006,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 1.83% | 1.49% |
#18
1
Prev: #19
|
0.7 |
—
|
-244,780 | -83.1% |
P
S
|
49,680 | $829,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.64% | 1.31% |
#19
2
Prev: #21
|
0.7 |
—
|
-90,100 | -86.2% |
P
S
|
14,400 | $745,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.56% | 0.43% |
#20
3
Prev: #23
|
0.6 |
—
|
-19,500 | -42.3% |
P
S
|
26,560 | $705,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.47% | 0.16% |
#21
3
Prev: #24
|
3.1 |
—
|
1,512 | 43.8% |
P
S
|
4,962 | $668,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.41% | 1.25% |
#22
Prev: #22
|
0.6 |
—
|
-141,460 | -86.9% |
P
S
|
21,370 | $640,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
8,050 | — |
NEW
|
8,050 | $433,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
9,300 | — |
NEW
|
9,300 | $348,471 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
2,375 | — |
NEW
|
2,375 | $345,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BLACKSTONE DIGI...
|
|
Unknown | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
15,934 | — |
NEW
|
15,934 | $344,652 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MAC
MACERICH CO
|
Real Estate | 0.67% | 1.44% |
#27
7
Prev: #20
|
0.3 |
—
|
-212,200 | -94.6% |
P
S
|
12,032 | $303,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
18,450 | — |
NEW
|
18,450 | $290,034 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 9.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-153,488 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-29 of 29 holdings