B&I Capital AG

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B&I Capital AG
CRD #323077
SEC #802-126741
CIK #0001843527
AUM
Employees
Fees
Minimum
Phone41442152881
AddressTalacker 35
Zurich V, Switzerland
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001843527
Sector Form 13F Holdings Value ($M)
AMB Property Corp 44.0
Health Care REIT Inc /DE/ 34.9
American Tower Corp /MA/ 26.5
Equinix Inc 22.4
Public Storage 20.2
Simon Property Group Inc /DE/ 12.9
Digital Realty Trust Inc 12.0
Iron Mountain Inc 11.9
Griffin-American Healthcare REIT IV Inc 11.8
Caretrust REIT Inc 11.2
Avalonbay Communities Inc 11.2
Phillips Edison - ARC Shopping Center REIT Inc 10.4
Inland American Real Estate Trust Inc 9.5
Four Corners Property Trust Inc 8.5
Essential Properties Realty Trust Inc 8.5
Equity Lifestyle Properties Inc 7.8
Mid America Apartment Communities Inc 7.4
American Homes 4 Rent 5.2
Independence Realty Trust Inc 4.4
Macerich Co 4.2
SL Green Realty Corp 3.9
Cousins Properties Inc 3.7
VICI Properties Inc 1.3
CB Richard Ellis Group Inc 0.5
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF B&I Pan-Asian Total Return Real Estate Securities Fund 2022-09-14 81.0 M
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 - 2026
13F-HR [0001843527]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI254900WZR89AHD74EQ73
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tony@aum13f.com