B&I Capital AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$45,333
Net value change ($000)
-248,740 (-84.6%)
New positions
5
Sold out positions
1
Turnover %
62.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LXP 434 NEW
KRC 348 NEW
BLACKSTONE DIGITAL INFRASTRU 345 NEW
EXR 345 NEW
COLD 290 NEW
CBRE 201 43.0%
Top Reduces (Value $000, Stocks/ETFs)
PLD -37,882 -86.1%
WELL -29,120 -83.5%
AMT -26,489 -100.0%
EQIX -18,547 -82.8%
PSA -16,922 -84.0%
SPG -10,830 -83.7%
DLR -10,258 -85.4%
IRM -10,186 -85.6%
CTRE -9,944 -88.7%
AVB -9,152 -81.8%
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