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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 68,530.0 | $11.2M | 3.81% | NEW | — | $163.35 | +8.6% |
| 2 | SLG | SL GREEN RLTY CORP | Real Estate | 104,500.0 | $3.9M | 1.31% | NEW | — | $36.94 | +36.9% |
| 3 | CBRE | CBRE GROUP INC | Real Estate | 3,450.0 | $467K | 0.16% | NEW | — | $135.46 | -2.9% |
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%