Portfolio (Quarterly)
Guide ↗
B&I Capital AG
· CIK 0001843527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CUZ | COUSINS PPTYS INC | Real Estate | 206,730.0 | $5.3M | 1.90% | NEW | — | $25.78 | +9.7% |
| 22 | HIW | HIGHWOODS PPTYS INC | Real Estate | 190,820.0 | $4.9M | 1.75% | NEW | — | $25.82 | +13.4% |
| 23 | MAC | MACERICH CO | Real Estate | 209,232.0 | $3.9M | 1.37% | NEW | — | $18.46 | +28.0% |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 184,640.0 | $2.7M | 0.98% | NEW | — | $14.88 | +27.6% |
| 25 | VICI | VICI PPTYS INC | Real Estate | 51,360.0 | $1.4M | 0.51% | NEW | — | $28.12 | -6.5% |
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%