B&I Capital AG
Net seller this quarter
$45.3M
28
-$268M
68.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PLD | $6.1M | 13.45% | 0.00% | -86.5% | Q4 2020 |
 WELL | $5.75M | 12.68% | 0.00% | -85.6% | Q2 2022 |
 EQIX | $3.86M | 8.52% | 0.00% | -83.8% | Q4 2020 |
 PSA | $3.23M | 7.13% | 0.01% | -86.4% | Q3 2024 |
 AHR | $3.16M | 6.97% | 0.03% | -75.7% | Q4 2025 |
 SPG | $2.11M | 4.66% | 118.06% | -86.4% | Q4 2021 |
 AVBC | $2.04M | 4.50% | 0.05% | -84.2% | Q4 2020 |
 DLR | $1.76M | 3.88% | 0.00% | -85.3% | Q4 2024 |
 IRM | $1.71M | 3.77% | 0.00% | -88.4% | Q1 2025 |
 MAA | $1.5M | 3.32% | 0.01% | -82.0% | Q2 2024 |
 PECO | $1.46M | 3.22% | 0.03% | -87.4% | Q3 2021 |
 IVT | $1.41M | 3.11% | 0.05% | -87.2% | Q4 2025 |
 CTRE | $1.27M | 2.79% | 0.01% | -89.7% | Q4 2025 |
 EPRT | $1.12M | 2.48% | 0.02% | -86.6% | Q4 2020 |
 ELS | $1.1M | 2.44% | 0.01% | -86.2% | Q4 2024 |
 FCPT | $1.08M | 2.39% | 0.04% | -87.8% | Q4 2020 |
 AMH | $1.01M | 2.22% | Not reported | -83.8% | Q4 2020 |
 IRT | $829K | 1.83% | 0.02% | -83.1% | Q2 2024 |
 SLG | $745K | 1.64% | 0.02% | -86.2% | Q1 2026 |
 VICI | $705K | 1.56% | 0.00% | -42.3% | Q4 2020 |
 CBRE | $668K | 1.47% | 0.00% | +43.8% | Q1 2026 |
 CUZ | $641K | 1.41% | 0.01% | -86.9% | Q2 2025 |
 LXP | $434K | 0.96% | 0.01% | New | Q2 2026 |
 KRC | $348K | 0.77% | 0.01% | Not reported | Q1 2022 |
 EXR | $345K | 0.76% | 0.00% | New | Q2 2026 |
 BXDC | $345K | 0.76% | 0.02% | New | Q2 2026 |
 MAC | $303K | 0.67% | 0.00% | -94.6% | Q4 2024 |
 COLD | $290K | 0.64% | 0.01% | Not reported | Q4 2020 |
| Q1 2026 | |||||
| PLD | $44M | 14.96% | 0.04% | +11.8% | Q4 2020 |
| WELL | $34.9M | 11.86% | 0.03% | -3.0% | Q2 2022 |
 AMT | $26.5M | 9.01% | 0.03% | -14.3% | Q4 2020 |
| EQIX | $22.4M | 7.62% | 0.02% | +6.5% | Q4 2020 |
| PSA | $20.2M | 6.85% | 0.04% | +90.8% | Q3 2024 |
| SPG | $12.9M | 4.40% | 867.31% | Not reported | Q4 2021 |
| DLR | $12M | 4.09% | 0.02% | -4.7% | Q4 2024 |
| IRM | $11.9M | 4.05% | 0.04% | +1.5% | Q1 2025 |
| AHR | $11.8M | 4.01% | 0.13% | +10.2% | Q4 2025 |
| CTRE | $11.2M | 3.81% | 0.14% | +0.7% | Q4 2025 |
| AVBC | $11.2M | 3.81% | 0.34% | Not reported | Q4 2020 |
| PECO | $10.4M | 3.54% | 0.22% | Not reported | Q3 2021 |
| IVT | $9.45M | 3.21% | 0.40% | +3.7% | Q4 2025 |
| FCPT | $8.54M | 2.91% | 0.33% | +12.3% | Q4 2020 |
| EPRT | $8.54M | 2.90% | 0.13% | +11.0% | Q4 2020 |
| ELS | $7.77M | 2.64% | 0.06% | +8.3% | Q4 2024 |
| MAA | $7.35M | 2.50% | 0.05% | +9.6% | Q2 2024 |
| AMH | $5.19M | 1.76% | Not reported | -6.7% | Q4 2020 |
| IRT | $4.38M | 1.49% | 0.12% | -42.4% | Q2 2024 |
| MAC | $4.24M | 1.44% | 0.09% | +7.2% | Q4 2024 |
| SLG | $3.86M | 1.31% | 0.15% | New | Q1 2026 |
| CUZ | $3.68M | 1.25% | 0.10% | -21.2% | Q2 2025 |
| VICI | $1.26M | 0.43% | 0.00% | -10.3% | Q4 2020 |
| CBRE | $467K | 0.16% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| PLD | $38M | 13.52% | 0.03% | +6.8% | Q4 2020 |
| WELL | $33.8M | 12.00% | 0.03% | +12.6% | Q2 2022 |
| AMT | $31.4M | 11.18% | 0.04% | -0.9% | Q4 2020 |
| EQIX | $16.4M | 5.85% | 0.02% | -10.2% | Q4 2020 |
| SPG | $12.8M | 4.57% | 867.31% | +28.4% | Q4 2021 |
| CTRE | $11M | 3.91% | 0.14% | New | Q4 2025 |
| DLR | $10.8M | 3.85% | 0.02% | +18.0% | Q4 2024 |
| AHR | $10.7M | 3.79% | 0.12% | New | Q4 2025 |
| PSA | $10.1M | 3.60% | 0.02% | +4.8% | Q3 2024 |
| PECO | $9.89M | 3.52% | 0.22% | +19.9% | Q3 2021 |
| IRM | $9.52M | 3.38% | 0.04% | +11.4% | Q1 2025 |
| IRT | $8.93M | 3.18% | 0.22% | +6.8% | Q2 2024 |
 CUBE | $8.79M | 3.13% | 0.11% | -11.7% | Q4 2020 |
| IVT | $8.44M | 3.00% | 0.39% | New | Q4 2025 |
| MAA | $7.64M | 2.72% | 0.05% | +11.1% | Q2 2024 |
| EPRT | $7.52M | 2.67% | 0.12% | +11.8% | Q4 2020 |
| FCPT | $7.42M | 2.64% | 0.30% | +19.7% | Q4 2020 |
| ELS | $6.97M | 2.48% | 0.06% | +0.1% | Q4 2024 |
| AMH | $6.39M | 2.27% | Not reported | -3.8% | Q4 2020 |
 UDR | $6.3M | 2.24% | 0.05% | +10.3% | Q2 2021 |
| CUZ | $5.33M | 1.90% | 0.12% | -1.6% | Q2 2025 |
 HIW | $4.93M | 1.75% | 0.17% | -10.4% | Q3 2024 |
| MAC | $3.86M | 1.37% | 0.08% | -46.1% | Q4 2024 |
| VRE | $2.75M | 0.98% | Not reported | Not reported | Q4 2021 |
| VICI | $1.44M | 0.51% | 0.00% | +7.1% | Q4 2020 |
| Q3 2025 | |||||
| AMT | $34.8M | 12.03% | 0.04% | +16.4% | Q4 2020 |
| PLD | $31.9M | 11.05% | 0.03% | -0.5% | Q4 2020 |
| WELL | $28.8M | 9.96% | 0.02% | +5.7% | Q2 2022 |
| EQIX | $18.7M | 6.48% | 0.02% | -5.5% | Q4 2020 |
| CUBE | $11.2M | 3.89% | 0.12% | +0.9% | Q4 2020 |
| PSA | $10.7M | 3.72% | 0.02% | -0.1% | Q3 2024 |
| IRM | $10.5M | 3.63% | 0.03% | +30.9% | Q1 2025 |
| DLR | $10.3M | 3.55% | 0.02% | -31.6% | Q4 2024 |
| SPG | $10.1M | 3.51% | 675.44% | -6.4% | Q4 2021 |
 VTR | $10.1M | 3.49% | 0.03% | -4.1% | Q1 2022 |
 KIM | $8.7M | 3.01% | 0.06% | -7.6% | Q4 2022 |
| PECO | $7.96M | 2.76% | 0.18% | +2.0% | Q3 2021 |
 OHI | $7.86M | 2.72% | 0.06% | -11.5% | Q4 2020 |
| IRT | $7.84M | 2.71% | 0.20% | +12.2% | Q2 2024 |
| MAC | $7.07M | 2.45% | 0.15% | +3.4% | Q4 2024 |
| ELS | $6.97M | 2.41% | 0.06% | -2.7% | Q4 2024 |
| MAA | $6.91M | 2.39% | 0.04% | -9.0% | Q2 2024 |
| AMH | $6.88M | 2.38% | Not reported | +0.7% | Q4 2020 |
| HIW | $6.78M | 2.35% | 0.19% | +4.1% | Q3 2024 |
| EPRT | $6.75M | 2.34% | 0.11% | +11.1% | Q4 2020 |
| FCPT | $6.56M | 2.27% | 0.26% | +20.5% | Q4 2020 |
 ARE | $6.54M | 2.26% | 0.05% | +49.2% | Q4 2020 |
| CUZ | $6.08M | 2.10% | 0.13% | 0.0% | Q2 2025 |
 AAT | $5.81M | 2.01% | 0.47% | -3.3% | Q4 2020 |
| UDR | $5.8M | 2.01% | 0.05% | -17.4% | Q2 2021 |
| VRE | $2.81M | 0.97% | Not reported | -59.4% | Q4 2021 |
 SAFE | $1.95M | 0.68% | 0.18% | -44.2% | Q1 2021 |
| VICI | $1.56M | 0.54% | 0.00% | -12.7% | Q4 2020 |
 SCI | $922K | 0.32% | 0.01% | -10.9% | Q4 2024 |