Fund HoldingsB&I Capital AG

Total Portfolio Value
$294.07M
Total Bought
$45.82M
Total Sold
$37.61M
Net Transaction
+$8.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AVALONBAY CMNTYS INC068,530+68,530011,1943.81%+11,194
PUBLIC STORAGE OPER CO(PSA)39,00074,400+35,40010,12120,1536.85%+10,033
PROLOGIS INC.(PLD)297,721332,721+35,00038,00743,97914.96%+5,972
EQUINIX INC(EQIX)21,46022,860+1,40016,44222,4087.62%+5,966
SL GREEN RLTY CORP(SLG)0104,500+104,50003,8601.31%+3,860
IRON MTN INC DEL(IRM)114,720116,467+1,7479,51611,8964.05%+2,380
DIGITAL RLTY TR INC(DLR)69,99166,691-3,30010,82812,0184.09%+1,190
FOUR CORNERS PPTY TR INC(FCPT)321,787361,237+39,4507,4208,5432.91%+1,123
AMERICAN HEALTHCARE REIT INC(AHR)226,570249,770+23,20010,66211,7794.01%+1,117
WELLTOWER INC(WELL)181,840176,358-5,48233,75134,86811.86%+1,116
ESSENTIAL PPTYS RLTY TR INC253,484281,284+27,8007,5188,5402.90%+1,021
INVENTRUST PPTYS CORP(IVT)299,250310,250+11,0008,4429,4503.21%+1,008
EQUITY LIFESTYLE PPTYS INC(ELS)115,022124,522+9,5006,9717,7732.64%+801
PHILLIPS EDISON & CO INC(PECO)277,931277,93109,88610,4003.54%+514
CBRE GROUP INC(CBRE)03,450+3,45004670.16%+467
MACERICH CO(MAC)209,232224,232+15,0003,8624,2381.44%+376
CARETRUST REIT INC(CTRE)303,900305,900+2,00010,98911,2113.81%+222
SIMON PPTY GROUP INC NEW(SPG)69,38569,385012,84412,9424.40%+99
VICI PPTYS INC(VICI)51,36046,060-5,3001,4441,2580.43%-186
MID-AMER APT CMNTYS INC(MAA)54,97560,225+5,2507,6377,3552.50%-282
AMERICAN HOMES 4 RENT(AMH)199,180185,880-13,3006,3945,1901.76%-1,204
COUSINS PPTYS INC(CUZ)206,730162,830-43,9005,3293,6751.25%-1,654
VERIS RESIDENTIAL INC184,6400-184,6402,7470-2,747
INDEPENDENCE RLTY TR INC(IRT)510,860294,460-216,4008,9304,3851.49%-4,545
HIGHWOODS PPTYS INC(HIW)190,8200-190,8204,9270-4,927
AMERICAN TOWER CORP NEW(AMT)179,058153,488-25,57031,43726,4899.01%-4,948
UDR INC(UDR)171,8700-171,8706,3040-6,304
CUBESMART(CUBE)243,8400-243,8408,7900-8,790
Page 1 of 1