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B&I Capital AG Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for B&I Capital AG with $288.9M in long positions as of Q3 2025, 100% allocated to Real Estate, and 61% concentrated in top 10 positions.
- Portfolio Value
- $288.9M
- Top 10 Concentration
- 61%
- Top Sector
- Real Estate (100%)
- US Exposure
- 100%
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 10 quarters
- Avg. Top 20
- 9.8 quarters
- Avg. All Positions
- 9.9 quarters
- Median Holding Period
- 9 quarters
- Longest Held
CubeSmartCUBE - 19 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 3.45%
- Largest Position
American Tower CorporationAMT - 12.03%- Largest Ownership Stake
AMERICAN ASSETS TRUST, INC.AAT - 0.47%- Avg. Ownership Stake
- 0.07%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2020)
- Avg. New Position
- 2.83%
- Avg. Ownership Stake
- 0.16%
- Largest Position
PROLOGIS, INC.PLD - 12.52% (Q1 2025)- Largest Ownership Stake
Power REITPW - 1.88% (Q1 2022)
Portfolio Turnover
No data available