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 | 45,009.0 | $6.1M | 13.45% | -288K | -86.5% | $135.47 | +4.7% |
| 2 | WELL | WELLTOWER INC | Real Estate | 25,325.0 | $5.7M | 12.68% | -151K | -85.6% | $226.97 | +5.4% |
| 3 | EQIX | EQUINIX INC | Real Estate | 3,704.0 | $3.9M | 8.52% | -19K | -83.8% | $1042.39 | +2.2% |
| 4 | PSA | PUBLIC STORAGE | Real Estate | 10,150.0 | $3.2M | 7.13% | -64K | -86.4% | $318.31 | +1.3% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 60,620.0 | $3.2M | 6.97% | -189K | -75.7% | $52.15 | +7.2% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,445.0 | $2.1M | 4.66% | -60K | -86.4% | $223.65 | -2.4% |
| 7 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,820.0 | $2.0M | 4.50% | -58K | -84.2% | $188.69 | -2.5% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,800.0 | $1.8M | 3.88% | -57K | -85.3% | $179.58 | +6.1% |
| 9 | IRM | IRON MTN INC DEL | Real Estate | 13,535.0 | $1.7M | 3.77% | -103K | -88.4% | $126.31 | -3.4% |
| 10 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,825.0 | $1.5M | 3.32% | -49K | -82.0% | $138.94 | -5.5% |
| 11 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 35,068.0 | $1.5M | 3.22% | -243K | -87.4% | $41.62 | -5.6% |
| 12 | IVT | INVENTRUST PPTYS CORP | Real Estate | 39,800.0 | $1.4M | 3.11% | -270K | -87.2% | $35.40 | -7.7% |
| 13 | CTRE | CARETRUST REIT INC | Real Estate | 31,400.0 | $1.3M | 2.79% | -274K | -89.7% | $40.35 | -1.9% |
| 14 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 37,600.0 | $1.1M | 2.48% | -244K | -86.6% | $29.85 | +3.3% |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 17,142.0 | $1.1M | 2.44% | -107K | -86.2% | $64.45 | +1.6% |
| 16 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 44,130.0 | $1.1M | 2.39% | -317K | -87.8% | $24.55 | +2.8% |
| 17 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,030.0 | $1.0M | 2.22% | -156K | -83.8% | $33.52 | +2.5% |
| 18 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 49,680.0 | $829K | 1.83% | -245K | -83.1% | $16.69 | -0.6% |
| 19 | SLG | SL GREEN RLTY CORP | Real Estate | 14,400.0 | $745K | 1.64% | -90K | -86.2% | $51.77 | +11.0% |
| 20 | VICI | VICI PPTYS INC | Real Estate | 26,560.0 | $705K | 1.56% | -20K | -42.3% | $26.55 | -0.2% |
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%