StockDriftsStockDriftsTop 27 B&i Capital AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 13.45% | 45.0K | $6.1M | -86.47%(-287.71K) | $128.47(+8.78%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 12.68% | 25.3K | $5.7M | -85.64%(-151.03K) | $96.73(+142.29%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 8.52% | 3.7K | $3.9M | -83.80%(-19.16K) | $754.59(+45.02%) | 2026-06-30 | |
| PSA | PUBLIC STORAGE | 7.13% | 10.2K | $3.2M | -86.36%(-64.25K) | $295.70(+10.22%) | 2026-06-30 | |
| AHR | AMERICAN HEALTHCARE REIT INC | 6.97% | 60.6K | $3.2M | -75.73%(-189.15K) | $44.77(+21.30%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.66% | 9.4K | $2.1M | -86.39%(-59.94K) | $148.17(+48.24%) | 2026-06-30 | |
| AVB | AVALONBAY CMNTYS INC | 4.5% | 10.8K | $2.0M | -84.21%(-57.71K) | $172.33(+6.81%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 3.88% | 9.8K | $1.8M | -85.31%(-56.89K) | $164.30(+21.11%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 3.77% | 13.5K | $1.7M | -88.38%(-102.93K) | $96.58(+34.02%) | 2026-06-30 | |
| MAA | MID-AMER APT CMNTYS INC | 3.32% | 10.8K | $1.5M | -82.03%(-49.40K) | $141.88(-5.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.23% | +16.52% | -0.89% | -4.36% |
| Top 20 Holdings Unweighted | +3.59% | +11.16% | -2.50% | -11.87% |
B&i Capital AG reports $45.33M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are PLD (13.4%), WELL (12.7%) and EQIX (8.5%). The top 20 holdings account for 92.56% of reported assets. Its disclosed equity book has returned +16.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from B&i Capital AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843527). View B&i Capital AG’s 13F filings on SEC