Latest B&I Capital AG Stock Portfolio
B&I Capital AG Performance:
2024 Q3: 13.97%YTD: 7.44%2023: 6.6%
Performance for 2024 Q3 is 13.97%, and YTD is 7.44%, and 2023 is 6.6%.
About B&I Capital AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B&I Capital AG reported an equity portfolio of $345 Millions as of 30 Sep, 2024.
The top stock holdings of B&I Capital AG are PLD, EQIX, WELL. The fund has invested 10.8% of it's portfolio in PROLOGIS INC. and 10.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA) and VESTA REAL ESTATE CORP stocks. They significantly reduced their stock positions in SAFEHOLD INC, EQUINIX INC (EQIX) and VICI PPTYS INC (VICI). B&I Capital AG opened new stock positions in PUBLIC STORAGE OPER CO (PSA) and HIGHWOODS PPTYS INC (HIW). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), CUBESMART (CUBE) and OMEGA HEALTHCARE INVS INC (OHI).
The top stock holdings of B&I Capital AG are PLD, EQIX, WELL. The fund has invested 10.8% of it's portfolio in PROLOGIS INC. and 10.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA) and VESTA REAL ESTATE CORP stocks. They significantly reduced their stock positions in SAFEHOLD INC, EQUINIX INC (EQIX) and VICI PPTYS INC (VICI). B&I Capital AG opened new stock positions in PUBLIC STORAGE OPER CO (PSA) and HIGHWOODS PPTYS INC (HIW). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), CUBESMART (CUBE) and OMEGA HEALTHCARE INVS INC (OHI).
B&I Capital AG Annual Return Estimates Vs S&P 500
Our best estimate is that B&I Capital AG made a return of 13.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| public storage oper co | 17,385,700 |
| highwoods pptys inc | 4,155,240 |
New stocks bought by B&I Capital AG
Additions
| Ticker | % Inc. |
|---|---|
| mid-amer apt cmntys inc | 85.09 |
| cubesmart | 32.4 |
| omega healthcare invs inc | 7.59 |
| american homes 4 rent | 3.61 |
Additions to existing portfolio by B&I Capital AG
Reductions
| Ticker | % Reduced |
|---|---|
| safehold inc | -17.72 |
| equinix inc | -14.74 |
| vici pptys inc | -12.00 |
| prologis inc. | -10.82 |
| rexford indl rlty inc | -9.74 |
| essential pptys rlty tr inc | -9.36 |
| innovative indl pptys inc | -9.14 |
| four corners ppty tr inc | -8.79 |
B&I Capital AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national storage affiliates | -19,796,700 |
| vesta real estate corp | -2,723,090 |
B&I Capital AG got rid off the above stocks
Sector Distribution
B&I Capital AG has about 98.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 98.2 |
| Others | 1.8 |
Market Cap. Distribution
B&I Capital AG has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.3 |
| MID-CAP | 12.7 |
| SMALL-CAP | 6.2 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 80.2% of the stocks held by B&I Capital AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.2 |
| Others | 19.8 |
| RUSSELL 2000 | 15 |
B&I Capital AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of B&I Capital AG
B&I Capital AG has 27 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. HPP proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for B&I Capital AG last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 3.61 | 324,258 | 12,448,300 | added | 3.61 | ||
| ARE | alexandria real estate eq in | 3.00 | 87,067 | 10,339,200 | reduced | -6.04 | ||
| CCI | crown castle inc | 7.39 | 214,970 | 25,501,900 | reduced | -0.57 | ||
| CUBE | cubesmart | 3.92 | 250,890 | 13,505,400 | added | 32.4 | ||
| EPRT | essential pptys rlty tr inc | 1.30 | 131,744 | 4,499,060 | reduced | -9.36 | ||
| EQIX | equinix inc | 10.29 | 39,977 | 35,484,800 | reduced | -14.74 | ||
| FCPT | four corners ppty tr inc | 1.26 | 148,300 | 4,346,670 | reduced | -8.79 | ||
| GTY | getty rlty corp new | 1.25 | 135,230 | 4,301,670 | reduced | -3.22 | ||
| HIW | highwoods pptys inc | 1.20 | 124,000 | 4,155,240 | new | |||
| HPP | hudson pac pptys inc | 2.29 | 1,652,780 | 7,900,300 | reduced | -2.74 | ||
| IIPR | innovative indl pptys inc | 0.54 | 13,775 | 1,854,120 | reduced | -9.14 | ||
| IRT | independence rlty tr inc | 3.37 | 567,460 | 11,632,900 | reduced | -2.44 | ||
| KIM | kimco rlty corp | 3.01 | 447,730 | 10,396,300 | reduced | -4.03 | ||
| MAA | mid-amer apt cmntys inc | 3.29 | 71,435 | 11,351,000 | added | 85.09 | ||
| NSA | national storage affiliates | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OHI | omega healthcare invs inc | 2.66 | 225,290 | 9,169,300 | added | 7.59 | ||
| PECO | phillips edison & co inc | 2.32 | 212,545 | 8,015,070 | reduced | -4.6 | ||
| PLD | prologis inc. | 10.80 | 295,131 | 37,269,100 | reduced | -10.82 | ||
| PSA | public storage oper co | 5.04 | 47,780 | 17,385,700 | new | |||
| REXR | rexford indl rlty inc | 3.20 | 219,636 | 11,049,900 | reduced | -9.74 | ||