Fund Universe

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☆B&I Capital AG

CIK 0001843527 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
45
Positions
28
Turnover
0.14
Top-10 wt
69%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $45M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PLD funds › PROLOGIS INC. TRIM — 13.5% -1.5% 6.1 45,009 -287,712 0 —
☆WELL funds › WELLTOWER INC TRIM — 12.7% +0.8% 5.7 25,325 -151,033 0 —
☆EQIX funds › EQUINIX INC TRIM — 8.5% +0.9% 3.9 3,704 -19,156 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 7.1% +0.3% 3.2 10,150 -64,250 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 7.0% +3.0% 3.2 60,620 -189,150 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 4.7% +0.3% 2.1 9,445 -59,940 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 4.5% +0.7% 2.0 10,820 -57,710 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 3.9% -0.2% 1.8 9,800 -56,891 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 3.8% -0.3% 1.7 13,535 -102,932 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 3.3% +0.8% 1.5 10,825 -49,400 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 3.2% -0.3% 1.5 35,068 -242,863 0 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 3.1% -0.1% 1.4 39,800 -270,450 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 2.8% -1.0% 1.3 31,400 -274,500 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 2.5% -0.4% 1.1 37,600 -243,684 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 2.4% -0.2% 1.1 17,142 -107,380 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC TRIM — 2.4% -0.5% 1.1 44,130 -317,107 0 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 2.2% +0.5% 1.0 30,030 -155,850 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 1.8% +0.3% 0.8 49,680 -244,780 0 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 1.6% +0.3% 0.7 14,400 -90,100 0 —
☆VICI funds › VICI PPTYS INC TRIM — 1.6% +1.1% 0.7 26,560 -19,500 0 —
☆CBRE funds › CBRE GROUP INC ADD — 1.5% +1.3% 0.7 4,962 +1,512 0 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 1.4% +0.2% 0.6 21,370 -141,460 0 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 1.0% +1.0% 0.4 8,050 +8,050 0 —
☆KRC funds › KILROY REALTY CORP NEW — 0.8% +0.8% 0.3 9,300 +9,300 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.8% +0.8% 0.3 2,375 +2,375 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.8% +0.8% 0.3 15,934 +15,934 0 —
☆MAC funds › MACERICH CO TRIM — 0.7% -0.8% 0.3 12,032 -212,200 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.6% +0.6% 0.3 18,450 +18,450 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -9.0% 0.0 0 -153,488 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 45 28 0.14 69% 0.066 0.000 — left
2026Q1 294 24 0.14 71% 0.071 0.540 — in
2025Q4 281 25 0.19 66% 0.066 0.325 — in
2025Q3 289 29 0.07 61% 0.058 0.537 — in
2025Q2 294 31 0.10 59% 0.053 0.495 — entered
2025Q1 308 30 0.00 61% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status