B&I Capital AG
ZURICH V8 · SEC CIK 0001843527
$4,533.26万2026Q2 申报市值
28持仓数
68.9%前十大占比 · 第一大 13.5%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LXP INDUSTRIAL T 新建仓+$43.37万
KRC 新建仓+$34.85万
EXR 新建仓+$34.51万
BXDC 新建仓+$34.47万
COLD 新建仓+$29.00万
2026Q2 卖出最多 按季末市值估算
PLD 减仓-$3,897.63万
WELL 减仓-$3,428.00万
AMT 清仓-$2,648.90万
PSA 减仓-$2,045.14万
EQIX 减仓-$1,996.80万
2026Q2 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. | $609.74万 | 13.45% | 45,009 | -287,712 | -86.5% | -$3,897.63万 | 减仓 |
| WELL | WELLTOWER INC | $574.80万 | 12.68% | 25,325 | -151,033 | -85.6% | -$3,428.00万 | 减仓 |
| EQIX | EQUINIX INC | $386.10万 | 8.52% | 3,704 | -19,156 | -83.8% | -$1,996.80万 | 减仓 |
| PSA | PUBLIC STORAGE | $323.08万 | 7.13% | 10,150 | -64,250 | -86.4% | -$2,045.14万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $316.13万 | 6.97% | 60,620 | -189,150 | -75.7% | -$986.42万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $211.24万 | 4.66% | 9,445 | -59,940 | -86.4% | -$1,340.56万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $204.16万 | 4.50% | 10,820 | -57,710 | -84.2% | -$1,088.93万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $175.99万 | 3.88% | 9,800 | -56,891 | -85.3% | -$1,021.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $170.96万 | 3.77% | 13,535 | -102,932 | -88.4% | -$1,300.13万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $150.40万 | 3.32% | 10,825 | -49,400 | -82.0% | -$686.36万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $145.95万 | 3.22% | 35,068 | -242,863 | -87.4% | -$1,010.80万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $140.89万 | 3.11% | 39,800 | -270,450 | -87.2% | -$957.39万 | 减仓 |
| CTRE | CARETRUST REIT INC | $126.70万 | 2.79% | 31,400 | -274,500 | -89.7% | -$1,107.61万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $112.24万 | 2.48% | 37,600 | -243,684 | -86.6% | -$727.40万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $110.48万 | 2.44% | 17,142 | -107,380 | -86.2% | -$692.06万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $108.34万 | 2.39% | 44,130 | -317,107 | -87.8% | -$778.50万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $100.66万 | 2.22% | 30,030 | -155,850 | -83.8% | -$522.41万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $82.92万 | 1.83% | 49,680 | -244,780 | -83.1% | -$408.54万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $74.55万 | 1.64% | 14,400 | -90,100 | -86.2% | -$466.45万 | 减仓 |
| VICI | VICI PPTYS INC | $70.52万 | 1.56% | 26,560 | -19,500 | -42.3% | -$51.77万 | 减仓 |
| CBRE | CBRE GROUP INC | $66.83万 | 1.47% | 4,962 | 1,512 | 43.8% | $20.37万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $64.07万 | 1.41% | 21,370 | -141,460 | -86.9% | -$424.10万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $43.37万 | 0.96% | 8,050 | 8,050 | — | $43.37万 | 新建仓 |
| KRC | KILROY REALTY CORP | $34.85万 | 0.77% | 9,300 | 9,300 | — | $34.85万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $34.51万 | 0.76% | 2,375 | 2,375 | — | $34.51万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $34.47万 | 0.76% | 15,934 | 15,934 | — | $34.47万 | 新建仓 |
| MAC | MACERICH CO | $30.31万 | 0.67% | 12,032 | -212,200 | -94.6% | -$534.53万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $29.00万 | 0.64% | 18,450 | 18,450 | — | $29.00万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -153,488 | -100.0% | -$2,648.90万 | 清仓 |