Portfolio (Quarterly)
Guide ↗
B&I Capital AG
· CIK 0001843527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | Real Estate | 332,721.0 | $44.0M | 14.96% | +35K | +11.8% | $132.18 | +6.3% |
| 2 | EQIX | EQUINIX INC | Real Estate | 22,860.0 | $22.4M | 7.62% | +1K | +6.5% | $980.24 | +11.4% |
| 3 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 74,400.0 | $20.2M | 6.85% | +35K | +90.8% | $270.88 | +17.4% |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 116,467.0 | $11.9M | 4.04% | +2K | +1.5% | $102.14 | +25.2% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 249,770.0 | $11.8M | 4.01% | +23K | +10.2% | $47.16 | -1.4% |
| 6 | CTRE | CARETRUST REIT INC | Real Estate | 305,900.0 | $11.2M | 3.81% | +2K | +0.7% | $36.65 | +1.1% |
| 7 | IVT | INVENTRUST PPTYS CORP | Real Estate | 310,250.0 | $9.5M | 3.21% | +11K | +3.7% | $30.46 | +12.7% |
| 8 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 361,237.0 | $8.5M | 2.90% | +39K | +12.3% | $23.65 | +3.6% |
| 9 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 281,284.0 | $8.5M | 2.90% | +28K | +11.0% | $30.36 | -3.3% |
| 10 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 124,522.0 | $7.8M | 2.64% | +10K | +8.3% | $62.42 | -0.4% |
| 11 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,225.0 | $7.4M | 2.50% | +5K | +9.6% | $122.12 | +8.5% |
| 12 | MAC | MACERICH CO | Real Estate | 224,232.0 | $4.2M | 1.44% | +15K | +7.2% | $18.90 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%