B&I Capital AG

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$345M
Signature - Title
Caspar Lagler - COO
Location
Zurich, Switzerland
Summary
This page shows a list of all the recent 13F filings made by B&I Capital AG. Form 13F is required to be filed within 45 days of the end of a calendar quarter. B&I Capital AG reported 27 stock holdings with total value $345M as of Q3 2024. Top holdings included PLD, EQIX, WELL, CCI, and SPG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $345M +$31.1M -$43.3M -$12.1M PLD, EQIX, WELL, CCI, SPG 13F-HR 10/29/2024, 09:30 AM
Q2 2024 27 $313M +$29.4M -$19.2M +$10.2M PLD, EQIX, WELL, CCI, NSA 13F-HR 8/7/2024, 09:48 AM
Q1 2024 25 $316M +$23M -$16.9M +$6.12M EQIX, PLD, WELL, CCI, NSA 13F-HR 4/23/2024, 08:26 AM
Q4 2023 27 $318M +$11.3M -$18.1M -$6.82M PLD, EQIX, CCI, WELL, NSA 13F-HR 1/29/2024, 10:27 AM
Q3 2023 27 $276M +$34.3M -$33.8M +$459K PLD, EQIX, WELL, CCI, SPG 13F-HR 11/7/2023, 08:53 AM
Q2 2023 27 $300M +$20.7M -$20.3M +$381K PLD, EQIX, WELL, SBAC, SPG 13F-HR 8/9/2023, 09:04 AM
Q1 2023 25 $302M +$45.8M -$35M +$10.8M PLD, EQIX, WELL, SBAC, SPG 13F-HR 4/27/2023, 09:27 AM
Q4 2022 26 $285M +$27.7M -$11.9M +$15.8M PLD, SBAC, EQIX, WELL, SPG 13F-HR 2/10/2023, 08:56 AM
Q3 2022 26 $253M +$17.8M -$38.5M -$20.7M PLD, SBAC, EQIX, WELL, SPG 13F-HR 11/14/2022, 09:28 AM
Q2 2022 29 $309M +$50.1M -$58.3M -$8.17M PLD, SBAC, EQIX, NSA, ARE 13F-HR 8/1/2022, 11:22 AM
Q1 2022 33 $382M +$79.6M -$86.3M -$6.69M SBAC, PLD, EQIX, CUBE, NSA 13F-HR 5/5/2022, 10:54 AM
Q4 2021 34 $420M +$71.5M -$86.6M -$15.1M SBAC, NSA, PECO, EQIX, REXR 13F-HR 2/3/2022, 01:17 PM
Q3 2021 38 $375M +$50.7M -$48.2M +$2.55M SBAC, EQIX, PLD, CCI, REXR 13F-HR 11/2/2021, 01:37 PM
Q2 2021 33 $376M +$42.8M -$47.7M -$4.95M EQIX, SBAC, PLD, CCI, AMH 13F-HR 7/27/2021, 01:13 PM
Q1 2021 29 $344M +$26.6M -$27.8M -$1.16M EQIX, SBAC, CCI, PLD, SUI Restatement 5/17/2021, 06:07 PM
Q4 2020 28 $337M $0 $0 EQIX, SBAC, CCI, PLD, ARE 13F-HR 2/10/2021, 09:49 AM