DOSSIER · 13F-HR · Q2 2026

B&I Capital AG

$45M in tracked AUM across 28 positions as of Q2 2026.

BC
CIK 0001843527 · last filed Jun 30, 2026
Total AUM
$45M
as of Q2 2026
Holdings
28
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

B&I Capital AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PLD
PROLOGIS INC.
$6M45K13.5%
02
WELL
WELLTOWER INC
$6M25K12.7%
03
EQIX
EQUINIX INC
$4M4K8.5%
04
PSA
PUBLIC STORAGE
$3M10K7.1%
05
AHR
AMERICAN HEALTHCARE REIT INC
$3M61K7.0%
06
SPG
SIMON PPTY GROUP INC NEW
$2M9K4.7%
07
AVB
AVALONBAY CMNTYS INC
$2M11K4.5%
08
DLR
DIGITAL RLTY TR INC
$2M10K3.9%
09
IRM
IRON MTN INC DEL
$2M14K3.8%
10
MAA
MID-AMER APT CMNTYS INC
$2M11K3.3%

Filing history

2026Q2Jun 30
$45M 84.6%
28 positionsView →
2026Q1Mar 31
$294M 4.6%
24 positionsView →
2025Q4Dec 31
$281M 2.7%
25 positionsView →
2025Q3Sep 30
$289M 1.7%
29 positionsView →
2025Q2Jun 30
$294M 4.4%
31 positionsLocked
2025Q1Mar 31
$308M 0.2%
30 positionsLocked
2024Q4Dec 31
$307M 11.0%
27 positionsLocked
2024Q3Sep 30
$345M 10.4%
27 positionsLocked
2024Q2Jun 30
$313M 0.9%
27 positionsLocked
2024Q1Mar 31
$316M 0.6%
25 positionsLocked
2023Q4Dec 31
$318M 14.9%
27 positionsLocked
2023Q3Sep 30
$276M 8.0%
27 positionsLocked
Showing 12 of 23