B&I CAPITAL AG Holdings
B&I CAPITAL AG is an investment fund managing more than 253.23M US dollars. The largest holdings include Prologis, SBA Communications and Equinix. In Q3 2022 the fund bought assets of total value of 8M US dollars and sold assets of total value of 64.04M US dollars.
B&I CAPITAL AG portfolio value:
$253.22M
portfolio value
B&I CAPITAL AG quarter portfolio value change:
-12.77%
quarter
B&I CAPITAL AG 1 year portfolio value change:
-22.66%
1 year
B&I CAPITAL AG portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 23818000 | 16529000 |
| Q2 2021 | 45667000 | 16383000 |
| Q3 2021 | 43922000 | 43005000 |
| Q4 2021 | 78756000 | 33862000 |
| Q1 2022 | 62445000 | 97184000 |
| Q2 2022 | 23579000 | 93993000 |
| Q3 2022 | 7997000 | 64043000 |
B&I CAPITAL AG 13F holdings
| Stock |
|---|
| Portfolio share: 11.03% Portfolio value: 27.93M Avg. open price: $164.49 Current price: $114.26 P/L: -30.54% Sold -0.40% shares Q3 2022 |
| Portfolio share: 8.91% Portfolio value: 22.55M Avg. open price: $347.93 Current price: $293.52 P/L: -15.64% Bought +2.70% shares Q3 2022 |
| Portfolio share: 7.19% Portfolio value: 18.21M Avg. open price: $805.72 Current price: $684.27 P/L: -15.07% Sold -11.91% shares Q3 2022 |
| Portfolio share: 6.38% Portfolio value: 16.15M Avg. open price: $82.35 Current price: $70.19 P/L: -14.77% Bought +49.73% shares Q3 2022 |
| Portfolio share: 5.98% Portfolio value: 15.15M Avg. open price: $145.27 Current price: $117.69 P/L: -18.99% Bought +8.66% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 12.76M Avg. open price: $200.76 Current price: $150.52 P/L: -25.02% Sold -12.63% shares Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 12.46M Avg. open price: $30.54 Current price: $32.06 P/L: +4.97% Sold -0.58% shares Q3 2022 |
| Portfolio share: 4.87% Portfolio value: 12.33M Avg. open price: $20.76 Current price: $17.19 P/L: -17.22% Bought +22.47% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 12.03M Avg. open price: $52.79 Current price: $38.77 P/L: -26.56% Sold -6.28% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 12.02M Avg. open price: $65.84 Current price: $54.12 P/L: -17.80% Sold -10.04% shares Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 10.02M Avg. open price: $36.78 Current price: $29.48 P/L: -19.84% Bought +159.05% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 9.49M Avg. open price: $35.44 Current price: $32.56 P/L: -8.13% Bought +30.66% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 8.93M Avg. open price: $61.76 Current price: $45.46 P/L: -26.39% Sold -10.60% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 8.89M Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -4.72% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 6.51M Avg. open price: N/A Current price: $40.25 P/L: N/A Sold -8.70% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 6.40M Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -8.39% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 6.36M Avg. open price: $51.01 Current price: $42.35 P/L: -16.97% Sold -53.48% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 6.33M Avg. open price: $178.18 Current price: $116.39 P/L: -34.68% Sold -4.45% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 5.85M Avg. open price: $27.92 Current price: $23.37 P/L: -16.30% Sold -17.88% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 5.77M Avg. open price: $18.55 Current price: $15.97 P/L: -13.91% Sold -3.48% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 4.60M Avg. open price: N/A Current price: $33.05 P/L: N/A Sold -19.84% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 4.47M Avg. open price: $221.21 Current price: $215.67 P/L: -2.51% Sold -3.02% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 2.85M Avg. open price: $25.37 Current price: $20.24 P/L: -20.22% Sold -2.31% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.87M Avg. open price: $109.87 Current price: $124.44 P/L: +13.26% Bought +1.10% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: N/A Current price: $27.27 P/L: N/A Sold -9.97% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.55M Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -26.25% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.19 Current price: $26.03 P/L: -21.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.21 Current price: $7.87 P/L: -67.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.89 Current price: $40.69 P/L: -16.78% Sold -100.00% shares Q3 2022 |
Showing TOP 29 B&I CAPITAL AG's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of B&I CAPITAL AG?
The biggest position of the B&I CAPITAL AG is Prologis, Inc. (PLD) with 11.03% portfolio share worth of 27.94M US dollars.
Top 5 B&I CAPITAL AG's holdings represent 39.49% of the portfolio:
- Prologis, Inc. (PLD) – 11.03%
- SBA Communications Corporation (SBAC) – 8.91%
- Equinix, Inc. (EQIX) – 7.19%
- Welltower Inc. (WELL) – 6.38%
- Simon Property Group, Inc. (SPG) – 5.98%
Who is the portfolio manager of B&I CAPITAL AG?
The portfolio manager of the B&I CAPITAL AG is .
What is the total asset value of the B&I CAPITAL AG portfolio?
B&I CAPITAL AG total asset value (portfolio value) is 253.23M US dollars.
Who is ?
is the portfolio manager of the B&I CAPITAL AG.
What is (B&I CAPITAL AG) fund performance?
B&I CAPITAL AG's quarterly performance is -12.77%, annualy -22.66%.
What is the B&I CAPITAL AG CIK?
B&I CAPITAL AG's Central Index Key is 0001843527 .