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B&I Capital AG
B&I Capital AG is an institution, managing $288.9M across 29 long positions as of Q3 2025 with 100% Real Estate concentration and 61% concentrated in top 10 holdings.
- Portfolio Value
- $288.9M
- Positions
- 29
- Top Holding
- AMT at 12.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in B&I Capital AG's portfolio (61.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Specialty Real Estate | $34.8M | 12.03% | +$4.9M Bought | 0.04% 180.8K shares | |
REIT - Industrial Real Estate | $31.9M | 11.05% | -$159.2K Sold | 0.03% 278.8K shares | |
REIT - Healthcare Facilities Real Estate | $28.8M | 9.96% | +$1.5M Bought | 0.02% 161.4K shares | |
REIT - Specialty Real Estate | $18.7M | 6.48% | -$1.1M Sold | 0.02% 23.9K shares | |
REIT - Industrial Real Estate | $11.2M | 3.89% | +$103.7K Bought | 0.12% 276.2K shares | |
REIT - Industrial Real Estate | $10.7M | 3.72% | -$11.6K Sold | 0.02% 37.2K shares | |
REIT - Specialty Real Estate | $10.5M | 3.63% | +$2.5M Bought | 0.03% 103.0K shares | |
REIT - Office Real Estate | $10.3M | 3.55% | -$4.7M Sold | 0.02% 59.3K shares | |
REIT - Retail Real Estate | $10.1M | 3.51% | -$696.3K Sold | 0.02% 54.0K shares | |
REIT - Healthcare Facilities Real Estate | $10.1M | 3.49% | -$426.6K Sold | 0.03% 144.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in B&I Capital AG's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+49.21% | |
+30.91% | |
+20.48% | |
+16.44% | |
+12.17% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-59.43% | |
-44.17% | |
-31.56% |
Analytics
Portfolio insights and performance metrics for B&I Capital AG
GthenA