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 | 297,721.0 | $38.0M | 13.52% | NEW | — | $127.66 | +10.1% |
| 2 | WELL | WELLTOWER INC | Real Estate | 181,840.0 | $33.8M | 12.00% | NEW | — | $185.61 | +11.3% |
| 3 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 179,058.0 | $31.4M | 11.18% | NEW | — | $175.57 | +0.3% |
| 4 | EQIX | EQUINIX INC | Real Estate | 21,460.0 | $16.4M | 5.85% | NEW | — | $766.16 | +42.6% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69,385.0 | $12.8M | 4.57% | NEW | — | $185.11 | +14.2% |
| 6 | CTRE | CARETRUST REIT INC | Real Estate | 303,900.0 | $11.0M | 3.91% | NEW | — | $36.16 | +2.5% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 69,991.0 | $10.8M | 3.85% | NEW | — | $154.71 | +21.6% |
| 8 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 226,570.0 | $10.7M | 3.79% | NEW | — | $47.06 | -1.1% |
| 9 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 39,000.0 | $10.1M | 3.60% | NEW | — | $259.50 | +22.6% |
| 10 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 277,931.0 | $9.9M | 3.52% | NEW | — | $35.57 | +14.4% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 114,720.0 | $9.5M | 3.38% | NEW | — | $82.95 | +54.1% |
| 12 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 510,860.0 | $8.9M | 3.18% | NEW | — | $17.48 | -9.5% |
| 13 | CUBE | CUBESMART | Real Estate | 243,840.0 | $8.8M | 3.13% | NEW | — | $36.05 | +12.7% |
| 14 | IVT | INVENTRUST PPTYS CORP | Real Estate | 299,250.0 | $8.4M | 3.00% | NEW | — | $28.21 | +21.7% |
| 15 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,975.0 | $7.6M | 2.72% | NEW | — | $138.91 | -4.6% |
| 16 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 253,484.0 | $7.5M | 2.67% | NEW | — | $29.66 | -1.0% |
| 17 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 321,787.0 | $7.4M | 2.64% | NEW | — | $23.06 | +6.2% |
| 18 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 115,022.0 | $7.0M | 2.48% | NEW | — | $60.61 | +2.6% |
| 19 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 199,180.0 | $6.4M | 2.27% | NEW | — | $32.10 | -1.2% |
| 20 | UDR | UDR INC | Real Estate | 171,870.0 | $6.3M | 2.24% | NEW | — | $36.68 | +2.4% |
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%