B&I Capital AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 0 | 68,530 | +68,530 | 0 | 11,194,376 | 3.81% | +11,194,376 |
| PUBLIC STORAGE OPER CO(PSA) | 39,000 | 74,400 | +35,400 | 10,120,500 | 20,153,472 | 6.85% | +10,032,972 |
| PROLOGIS INC.(PLD) | 297,721 | 332,721 | +35,000 | 38,007,063 | 43,979,062 | 14.96% | +5,971,999 |
| EQUINIX INC(EQIX) | 21,460 | 22,860 | +1,400 | 16,441,794 | 22,408,286 | 7.62% | +5,966,492 |
| SL GREEN RLTY CORP(SLG) | 0 | 104,500 | +104,500 | 0 | 3,860,230 | 1.31% | +3,860,230 |
| IRON MTN INC DEL(IRM) | 114,720 | 116,467 | +1,747 | 9,516,024 | 11,895,939 | 4.05% | +2,379,915 |
| DIGITAL RLTY TR INC(DLR) | 69,991 | 66,691 | -3,300 | 10,828,308 | 12,018,385 | 4.09% | +1,190,077 |
| FOUR CORNERS PPTY TR INC(FCPT) | 321,787 | 361,237 | +39,450 | 7,420,408 | 8,543,255 | 2.91% | +1,122,847 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 226,570 | 249,770 | +23,200 | 10,662,384 | 11,779,153 | 4.01% | +1,116,769 |
| WELLTOWER INC(WELL) | 181,840 | 176,358 | -5,482 | 33,751,322 | 34,867,740 | 11.86% | +1,116,418 |
| ESSENTIAL PPTYS RLTY TR INC | 253,484 | 281,284 | +27,800 | 7,518,335 | 8,539,782 | 2.90% | +1,021,447 |
| INVENTRUST PPTYS CORP(IVT) | 299,250 | 310,250 | +11,000 | 8,441,843 | 9,450,215 | 3.21% | +1,008,372 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 115,022 | 124,522 | +9,500 | 6,971,483 | 7,772,663 | 2.64% | +801,180 |
| PHILLIPS EDISON & CO INC(PECO) | 277,931 | 277,931 | 0 | 9,886,006 | 10,400,178 | 3.54% | +514,172 |
| CBRE GROUP INC(CBRE) | 0 | 3,450 | +3,450 | 0 | 467,337 | 0.16% | +467,337 |
| MACERICH CO(MAC) | 209,232 | 224,232 | +15,000 | 3,862,423 | 4,237,985 | 1.44% | +375,562 |
| CARETRUST REIT INC(CTRE) | 303,900 | 305,900 | +2,000 | 10,989,024 | 11,211,235 | 3.81% | +222,211 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,385 | 69,385 | 0 | 12,843,857 | 12,942,384 | 4.40% | +98,527 |
| VICI PPTYS INC(VICI) | 51,360 | 46,060 | -5,300 | 1,444,243 | 1,258,359 | 0.43% | -185,884 |
| MID-AMER APT CMNTYS INC(MAA) | 54,975 | 60,225 | +5,250 | 7,636,577 | 7,354,677 | 2.50% | -281,900 |
| AMERICAN HOMES 4 RENT(AMH) | 199,180 | 185,880 | -13,300 | 6,393,678 | 5,189,770 | 1.76% | -1,203,908 |
| COUSINS PPTYS INC(CUZ) | 206,730 | 162,830 | -43,900 | 5,329,499 | 3,675,073 | 1.25% | -1,654,426 |
| VERIS RESIDENTIAL INC | 184,640 | 0 | -184,640 | 2,747,443 | 0 | — | -2,747,443 |
| INDEPENDENCE RLTY TR INC(IRT) | 510,860 | 294,460 | -216,400 | 8,929,833 | 4,384,509 | 1.49% | -4,545,324 |
| HIGHWOODS PPTYS INC(HIW) | 190,820 | 0 | -190,820 | 4,926,972 | 0 | — | -4,926,972 |
| AMERICAN TOWER CORP NEW(AMT) | 179,058 | 153,488 | -25,570 | 31,437,213 | 26,488,959 | 9.01% | -4,948,254 |
| UDR INC(UDR) | 171,870 | 0 | -171,870 | 6,304,192 | 0 | — | -6,304,192 |
| CUBESMART(CUBE) | 243,840 | 0 | -243,840 | 8,790,432 | 0 | — | -8,790,432 |