Portfolio (Quarterly) Guide ↗

B&I Capital AG

· CIK 0001843527

13F Portfolio $294M AUM 24 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 12 Added 7 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CUBE	CUBESMART	Real Estate	243,840	$8.8M	3.13%	SOLD
2	UDR	UDR INC	Real Estate	171,870	$6.3M	2.24%	SOLD
3	HIW	HIGHWOODS PPTYS INC	Real Estate	190,820	$4.9M	1.75%	SOLD
4	VRE	VERIS RESIDENTIAL INC	Real Estate	184,640	$2.7M	0.98%	SOLD

Sector Allocation

Real Estate 100.0%