B&I Capital AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$41,889
Net value change ($000)
-3,444 (-7.6%)
New positions
4
Sold out positions
3
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQR 1,836 NEW
RHP 466 NEW
REXR 400 NEW
ARE 290 NEW
MAC 59 19.5%
SLG 33 4.4%
KRC 9 2.6%
DLR 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
AVB -2,042 -100.0%
PSA -765 -23.7%
LXP -434 -100.0%
IRM -375 -21.9%
BLACKSTONE DIGITAL INFRASTRU -345 -100.0%
PLD -253 -4.1%
ELS -231 -20.9%
MAA -229 -15.2%
SPG -216 -10.2%
IVT -209 -14.8%
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