B&I Capital AG
SEC Form 13F institutional filer · CIK 0001843527
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
99.8%
B&I Capital AG — $194M AUM allocation strategy
B&I Capital AG files SEC Form 13F and reports $194M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 100.0%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
B&I Capital AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$194M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PSA +35.4K sh · +$10M+$PLD +35K sh · +$5.97M+$MAA +5.25K sh · −$282K
Biggest trims (shares)
−$AMT −25.6K sh · −$4.95M−$WELL −5.48K sh · +$1.12M−$VICI −5.3K sh · −$186K
Sector allocation (share of reported value)
- $XLREReal Estate100.0%—
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial REITs22.7%—
- Health Care REITs18.0%—
- Data Center REITs17.8%—
- Telecom Tower REITs13.7%—
- Self-Storage REITs10.4%—
- Retail REITs6.7%—
- Other Specialized REITs6.1%—
- Multi-Family Residential REITs3.8%—
- Other holdings0.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLD | Prologis Inc | 333K | $44M | +35K | 22.7% |
| $WELL | Welltower Inc | 176K | $34.9M | -5.48K | 18.0% |
| $AMT | American Tower Corporation | 153K | $26.5M | -25.6K | 13.7% |
| $EQIX | Equinix Inc. Common Stock REIT | 22.9K | $22.4M | +1.4K | 11.6% |
| $PSA | Public Storage | 74.4K | $20.2M | +35.4K | 10.4% |
| $SPG | Simon Property Group Inc | 69.4K | $12.9M | +0 | 6.7% |
| $DLR | Digital Realty Trust Inc | 66.7K | $12M | -3.3K | 6.2% |
| $IRM | Iron Mountain Incorporated Common Stock REIT | 116K | $11.9M | +1.75K | 6.1% |
| $MAA | Mid-America Apartment Communities Inc | 60.2K | $7.35M | +5.25K | 3.8% |
| $VICI | VICI Properties Inc | 46.1K | $1.26M | -5.3K | 0.6% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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