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 | CBRE | CBRE GROUP INC | Real Estate | 4,962.0 | $668K | 1.47% | +2K | +43.8% | $134.69 | +12.9% |
| 22 | CUZ | COUSINS PPTYS INC | Real Estate | 21,370.0 | $641K | 1.41% | -141K | -86.9% | $29.98 | -1.0% |
| 23 | — | LXP INDUSTRIAL TRUST | — | 8,050.0 | $434K | 0.96% | NEW | — | $53.88 | — |
| 24 | KRC | KILROY REALTY CORP | Real Estate | 9,300.0 | $348K | 0.77% | NEW | — | $37.47 | -2.4% |
| 25 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,375.0 | $345K | 0.76% | NEW | — | $145.30 | +1.0% |
| 26 | — | BLACKSTONE DIGITAL INFRASTRU | — | 15,934.0 | $345K | 0.76% | NEW | — | $21.63 | — |
| 27 | MAC | MACERICH CO | Real Estate | 12,032.0 | $303K | 0.67% | -212K | -94.6% | $25.19 | -3.2% |
| 28 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,450.0 | $290K | 0.64% | NEW | — | $15.72 | -3.0% |
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%