B&I Capital Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$294.1M
Q ending 2026-03-31
Prior quarter
$281.2M
Q ending 2025-12-31
Change
+4.6% QoQ · -4.4% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Prologis Inc. | PLD | Shares | $44.0M | 333K |
| Welltower Inc | WELL | Shares | $34.9M | 176K |
| American Tower Corp New | AMT | Shares | $26.5M | 153K |
| Equinix Inc | EQIX | Shares | $22.4M | 23K |
| Public Storage Oper Co | PSA | Shares | $20.2M | 74K |
| Simon Ppty Group Inc New | SPG | Shares | $12.9M | 69K |
| Digital Rlty Tr Inc | DLR | Shares | $12.0M | 67K |
| Iron Mtn Inc Del | IRM | Shares | $11.9M | 116K |
| American Healthcare Reit Inc | AHR | Shares | $11.8M | 250K |
| Caretrust Reit Inc | CTRE | Shares | $11.2M | 306K |
| Avalonbay Cmntys Inc | AVB | Shares | $11.2M | 69K |
| Phillips Edison & Co Inc | PECO | Shares | $10.4M | 278K |
| Inventrust Pptys Corp | IVT | Shares | $9.5M | 310K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $8.5M | 361K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $8.5M | 281K |
| Equity Lifestyle Pptys Inc | ELS | Shares | $7.8M | 125K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $7.4M | 60K |
| American Homes 4 Rent | AMH | Shares | $5.2M | 186K |
| Independence Rlty Tr Inc | IRT | Shares | $4.4M | 294K |
| Macerich Co | MAC | Shares | $4.2M | 224K |
| Sl Green Rlty Corp | SLG | Shares | $3.9M | 105K |
| Cousins Pptys Inc | CUZ | Shares | $3.7M | 163K |
| Vici Pptys Inc | VICI | Shares | $1.3M | 46K |
| Cbre Group Inc | CBRE | Shares | $467K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.