B&I Capital AG

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Assets, Funds, Holdings

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B&I Capital AG
CRD #323077
SEC #802-126741
CIK #0001843527
AUM
Employees
Phone41442152881
AddressTalacker 35
Zurich V, Switzerland
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
American Tower Corp /MA/ 34.3
AMB Property Corp 29.5
Health Care REIT Inc /DE/ 23.5
Equinix Inc 20.1
Digital Realty Trust Inc 15.1
U-Store-It Trust 11.6
Public Storage 10.9
Ventas Inc 9.5
Simon Property Group Inc /DE/ 9.3
Kimco Realty Corp 9.1
View All
Holdings by Sector ($M)
4503602701809002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF B&I Pan-Asian Total Return Real Estate Securities Fund 2022-09-14 81.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001843527]
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