B&I Capital AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$288,884
Net value change ($000)
-5,086 (-1.7%)
New positions
0
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 5,271 22.4%
ARE 2,720 71.2%
PLD 2,474 8.4%
IRM 2,429 30.1%
MAC 992 16.3%
SPG 858 9.2%
VTR 601 6.3%
FCPT 554 9.2%
AMT 452 1.3%
HIW 417 6.6%
Top Reduces (Value $000, Stocks/ETFs)
DLR -4,857 -32.1%
GTY -4,736 -100.0%
VRE -3,969 -58.6%
UDR -1,891 -24.6%
SAFE -1,562 -44.4%
EQIX -1,399 -7.0%
MAA -1,134 -14.1%
EGP -639 -100.0%
AMH -532 -7.2%
CUBE -400 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type