B&I Capital AG
ZURICH V8 · SEC CIK 0001843527
$2.94亿2026Q1 申报市值
24持仓数
70.6%前十大占比 · 第一大 15.0%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVALONBAY CMNTYS 新建仓+$1,119.44万
PSA 加仓+$958.92万
PLD 加仓+$462.63万
SLG 新建仓+$386.02万
EQIX 加仓+$137.23万
2026Q1 卖出最多 按季末市值估算
CUBE 清仓-$879.04万
UDR 清仓-$630.42万
HIW 清仓-$492.70万
AMT 减仓-$441.29万
IRT 减仓-$322.22万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $4,397.91万 | 14.96% | 332,721 | 35,000 | 11.8% | $462.63万 | 加仓 |
| WELL | WELLTOWER INC | $3,486.77万 | 11.86% | 176,358 | -5,482 | -3.0% | -$108.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $2,648.90万 | 9.01% | 153,488 | -25,570 | -14.3% | -$441.29万 | 减仓 |
| EQIX | EQUINIX INC | $2,240.83万 | 7.62% | 22,860 | 1,400 | 6.5% | $137.23万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,015.35万 | 6.85% | 74,400 | 35,400 | 90.8% | $958.92万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,294.24万 | 4.40% | 69,385 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,201.84万 | 4.09% | 66,691 | -3,300 | -4.7% | -$59.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,189.59万 | 4.05% | 116,467 | 1,747 | 1.5% | $17.84万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,177.92万 | 4.01% | 249,770 | 23,200 | 10.2% | $109.41万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,121.12万 | 3.81% | 305,900 | 2,000 | 0.7% | $7.33万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,119.44万 | 3.81% | 68,530 | 68,530 | — | $1,119.44万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,040.02万 | 3.54% | 277,931 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $945.02万 | 3.21% | 310,250 | 11,000 | 3.7% | $33.51万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $854.33万 | 2.91% | 361,237 | 39,450 | 12.3% | $93.30万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $853.98万 | 2.90% | 281,284 | 27,800 | 11.0% | $84.40万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $777.27万 | 2.64% | 124,522 | 9,500 | 8.3% | $59.30万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $735.47万 | 2.50% | 60,225 | 5,250 | 9.5% | $64.11万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $518.98万 | 1.76% | 185,880 | -13,300 | -6.7% | -$37.13万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $438.45万 | 1.49% | 294,460 | -216,400 | -42.4% | -$322.22万 | 减仓 |
| MAC | MACERICH CO | $423.80万 | 1.44% | 224,232 | 15,000 | 7.2% | $28.35万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $386.02万 | 1.31% | 104,500 | 104,500 | — | $386.02万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $367.51万 | 1.25% | 162,830 | -43,900 | -21.2% | -$99.08万 | 减仓 |
| VICI | VICI PPTYS INC | $125.84万 | 0.43% | 46,060 | -5,300 | -10.3% | -$14.48万 | 减仓 |
| CBRE | CBRE GROUP INC | $46.73万 | 0.16% | 3,450 | 3,450 | — | $46.73万 | 新建仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -243,840 | -100.0% | -$879.04万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -171,870 | -100.0% | -$630.42万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -190,820 | -100.0% | -$492.70万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -184,640 | -100.0% | -$274.74万 | 清仓 |