B&I Capital AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$294,073
Net value change ($000)
+12,872 (4.6%)
New positions
3
Sold out positions
4
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVB 11,194 NEW
PSA 10,032 99.1%
PLD 5,972 15.7%
EQIX 5,966 36.3%
SLG 3,860 NEW
IRM 2,380 25.0%
DLR 1,190 11.0%
FCPT 1,123 15.1%
WELL 1,117 3.3%
AHR 1,117 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CUBE -8,790 -100.0%
UDR -6,304 -100.0%
AMT -4,948 -15.7%
HIW -4,927 -100.0%
IRT -4,545 -50.9%
VRE -2,747 -100.0%
CUZ -1,654 -31.0%
AMH -1,204 -18.8%
MAA -282 -3.7%
VICI -186 -12.9%
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