B&I Capital AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$281,201
Net value change ($000)
-7,683 (-2.7%)
New positions
3
Sold out positions
7
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CTRE 10,989 NEW
AHR 10,662 NEW
IVT 8,442 NEW
PLD 6,078 19.0%
WELL 4,992 17.4%
SPG 2,703 26.7%
PECO 1,927 24.2%
IRT 1,090 13.9%
FCPT 862 13.1%
EPRT 769 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VTR -10,086 -100.0%
KIM -8,697 -100.0%
OHI -7,863 -100.0%
ARE -6,540 -100.0%
AAT -5,811 -100.0%
AMT -3,326 -9.6%
MAC -3,207 -45.4%
CUBE -2,440 -21.7%
EQIX -2,270 -12.1%
SAFE -1,954 -100.0%
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