2026 Q1 Portfolio Activity
In 2026 Q1, B&I Capital AG maintained a portfolio of 28 distinct positions. The most significant new addition was AVALONBAY CMNTYS INC, now representing 3.81% of the total fund value. They heavily accumulated shares in PUBLIC STORAGE OPER CO, increasing the position by 90.8%. Conversely, B&I Capital AG completely exited their position in CUBESMART.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
PLD (15.0%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
B&I Capital AG Full Holdings List — 2026 Q1
| 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 | 14.96% | 13.52% |
#1
Prev: #1
|
8.0 | 35,000 | 11.8% |
P
S
|
332,721 | $43,979,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 11.86% | 12.00% |
#2
Prev: #2
|
6.0 | -5,482 | -3.0% |
P
S
|
176,358 | $34,867,740 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 9.01% | 11.18% |
#3
Prev: #3
|
5.1 | -25,570 | -14.3% |
P
S
|
153,488 | $26,488,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.62% | 5.85% |
#4
Prev: #4
|
5.5 | 1,400 | 6.5% |
P
S
|
22,860 | $22,408,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 6.85% | 3.60% |
#5
4
Prev: #9
|
6.2 | 35,400 | 90.8% |
P
S
|
74,400 | $20,153,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.40% | 4.57% |
#6
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
69,385 | $12,942,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.09% | 3.85% |
#7
Prev: #7
|
2.1 | -3,300 | -4.7% |
P
S
|
66,691 | $12,018,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 4.05% | 3.38% |
#8
3
Prev: #11
|
2.1 | 1,747 | 1.5% |
P
S
|
116,467 | $11,895,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 4.01% | 3.79% |
#9
1
Prev: #8
|
3.6 | 23,200 | 10.2% |
P
S
|
249,770 | $11,779,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 3.81% | 3.91% |
#10
4
Prev: #6
|
2.0 | 2,000 | 0.7% |
P
S
|
305,900 | $11,211,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 3.81% | — |
#11
Prev: #—
|
5.0 | 68,530 | — |
NEW
|
68,530 | $11,194,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 3.54% | 3.52% |
#12
2
Prev: #10
|
2.4 | no change | no change |
P
S
|
277,931 | $10,400,178 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 3.21% | 3.00% |
#13
1
Prev: #14
|
1.8 | 11,000 | 3.7% |
P
S
|
310,250 | $9,450,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 2.91% | 2.64% |
#14
3
Prev: #17
|
3.2 | 39,450 | 12.3% |
P
S
|
361,237 | $8,543,255 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.90% | 2.67% |
#15
1
Prev: #16
|
3.2 | 27,800 | 11.0% |
P
S
|
281,284 | $8,539,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.64% | 2.48% |
#16
2
Prev: #18
|
3.1 | 9,500 | 8.3% |
P
S
|
124,522 | $7,772,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.50% | 2.72% |
#17
2
Prev: #15
|
3.0 | 5,250 | 9.5% |
P
S
|
60,225 | $7,354,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 1.76% | 2.27% |
#18
1
Prev: #19
|
1.2 | -13,300 | -6.7% |
P
S
|
185,880 | $5,189,770 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 1.49% | 3.18% |
#19
7
Prev: #12
|
0.6 | -216,400 | -42.4% |
P
S
|
294,460 | $4,384,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAC
MACERICH CO
|
Real Estate | 1.44% | 1.37% |
#20
3
Prev: #23
|
2.6 | 15,000 | 7.2% |
P
S
|
224,232 | $4,237,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.31% | — |
#21
Prev: #—
|
4.0 | 104,500 | — |
NEW
|
104,500 | $3,860,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.25% | 1.90% |
#22
1
Prev: #21
|
0.5 | -43,900 | -21.2% |
P
S
|
162,830 | $3,675,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.43% | 0.51% |
#23
2
Prev: #25
|
0.7 | -5,300 | -10.3% |
P
S
|
46,060 | $1,258,359 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.16% | — |
#24
Prev: #—
|
3.6 | 3,450 | — |
NEW
|
3,450 | $467,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.98% |
Sold All 😨
(Was: #24) |
0.0 | -184,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 1.75% |
Sold All 😨
(Was: #22) |
0.0 | -190,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 2.24% |
Sold All 😨
(Was: #20) |
0.0 | -171,870 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 3.13% |
Sold All 😨
(Was: #13) |
0.0 | -243,840 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-28 of 28 holdings