B&I Capital AG

CIK 0001843527 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

B&I Capital AG reported 28 positions worth $45.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: PLD (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$45.3M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.9%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PLDPROLOGIS INC.SH$6.1M13.45%45,009
2WELLWELLTOWER INCSH$5.7M12.68%25,325
3EQIXEQUINIX INCSH$3.9M8.52%3,704
4PSAPUBLIC STORAGESH$3.2M7.13%10,150
5AHRAMERICAN HEALTHCARE REIT INCSH$3.2M6.97%60,620
6SPGSIMON PPTY GROUP INC NEWSH$2.1M4.66%9,445
7AVBCAVALONBAY CMNTYS INCSH$2.0M4.50%10,820
8DLRDIGITAL RLTY TR INCSH$1.8M3.88%9,800
9IRMIRON MTN INC DELSH$1.7M3.77%13,535
10MAAMID-AMER APT CMNTYS INCSH$1.5M3.32%10,825

The free plan shows the top 10 positions. The remaining 18 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does B&I Capital AG hold as of Q2 2026?

B&I Capital AG reported 28 positions worth $45.3M in its Q2 2026 13F filing. Largest positions: PLD (13.5%), WELL (12.7%), EQIX (8.5%), PSA (7.1%) and AHR (7.0%).

What did B&I Capital AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did B&I Capital AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.