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 | WELL | WELLTOWER INC | Real Estate | 176,358.0 | $34.9M | 11.86% | -5K | -3.0% | $197.71 | +4.5% |
| 2 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 153,488.0 | $26.5M | 9.01% | -26K | -14.3% | $172.58 | +2.0% |
| 3 | DLR | DIGITAL RLTY TR INC | Real Estate | 66,691.0 | $12.0M | 4.09% | -3K | -4.7% | $180.21 | +4.4% |
| 4 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 185,880.0 | $5.2M | 1.76% | -13K | -6.7% | $27.92 | +13.6% |
| 5 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 294,460.0 | $4.4M | 1.49% | -216K | -42.4% | $14.89 | +6.2% |
| 6 | CUZ | COUSINS PPTYS INC | Real Estate | 162,830.0 | $3.7M | 1.25% | -44K | -21.2% | $22.57 | +25.3% |
| 7 | VICI | VICI PPTYS INC | Real Estate | 46,060.0 | $1.3M | 0.43% | -5K | -10.3% | $27.32 | -3.8% |
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%