B&i Capital Ag is an investment fund managing more than $313 billion ran by Caspar Lagler. There are currently 27 companies in Mr. Lagler’s portfolio. The largest investments include Prologis Inc and Equinix Inc, together worth $72.6 billion.
As of 31st July 2024, B&i Capital Ag’s top holding is 330,931 shares of Prologis Inc currently worth over $37.2 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, B&i Capital Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 46,887 shares of Equinix Inc worth $35.5 billion, whose value fell 9.3% in the past six months.
The third-largest holding is Welltower worth $26.7 billion and the next is Crown Castle Inc worth $21.1 billion, with 216,210 shares owned.
Currently, B&i Capital Ag's portfolio is worth at least $313 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The B&i Capital Ag office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Caspar Lagler serves as the COO at B&i Capital Ag.
In the most recent 13F filing, B&i Capital Ag revealed that it had opened a new position in
Independence Rlty Tr Inc and bought 581,660 shares worth $10.9 billion.
The investment fund also strengthened its position in Prologis Inc by buying
37,600 additional shares.
This makes their stake in Prologis Inc total 330,931 shares worth $37.2 billion.
Prologis Inc dropped 4.4% in the past year.
On the other hand, there are companies that B&i Capital Ag is getting rid of from its portfolio.
B&i Capital Ag closed its position in Apartment Income REIT on 7th August 2024.
It sold the previously owned 254,846 shares for $8.27 billion.
Caspar Lagler also disclosed a decreased stake in Equinix Inc by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 46,887 shares.
The two most similar investment funds to B&i Capital Ag are My Legacy Advisors and Scott Capital Advisors. They manage $313 billion and $312 billion respectively.
B&i Capital Ag’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 50.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $37.3 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
12.82%
330,931
|
$37,166,861,000 | 11.89% |
| Equinix Inc |
1.03%
46,887
|
$35,474,704,000 | 11.35% |
| Welltower Inc. |
10.03%
255,750
|
$26,661,938,000 | 8.53% |
| Crown Castle Inc |
No change
216,210
|
$21,123,717,000 | 6.76% |
| National Storage Affiliates |
9.31%
480,269
|
$19,796,688,000 | 6.33% |
| Simon Ppty Group Inc New |
0.37%
108,630
|
$16,490,034,000 | 5.27% |
| American Homes 4 Rent |
No change
312,958
|
$11,629,519,000 | 3.72% |
| SBA Communications Corp |
No change
56,379
|
$11,067,198,000 | 3.54% |
| Independence Rlty Tr Inc |
Opened
581,660
|
$10,900,308,000 | 3.49% |
| Rexford Indl Rlty Inc |
8.49%
243,336
|
$10,850,352,000 | 3.47% |
| Alexandria Real Estate Eq In |
11.30%
92,667
|
$10,839,259,000 | 3.47% |
| Sun Cmntys Inc |
No change
88,998
|
$10,710,019,000 | 3.43% |
| UDR Inc |
17.64%
256,770
|
$10,566,086,000 | 3.38% |
| Kimco Rlty Corp |
No change
466,530
|
$9,078,674,000 | 2.90% |
| CubeSmart |
7.76%
189,490
|
$8,559,263,000 | 2.74% |
| Apartment Income REIT Corp. |
Closed
254,846
|
$8,274,850,000 | |
| Hudson Pac Pptys Inc |
23.38%
1,699,283
|
$8,173,551,000 | 2.61% |
| Veris Residential Inc |
30.83%
539,390
|
$8,090,850,000 | 2.59% |
| Phillips Edison Co Inc |
No change
222,795
|
$7,287,624,000 | 2.33% |
| Omega Healthcare Invs Inc |
2.15%
209,390
|
$7,171,608,000 | 2.29% |
| Safehold Inc. |
26.82%
289,427
|
$5,583,047,000 | 1.79% |
| Mid-amer Apt Cmntys Inc |
Opened
38,595
|
$5,504,033,000 | 1.76% |
| Essential Pptys Rlty Tr Inc |
8.67%
145,344
|
$4,027,482,000 | 1.29% |
| Four Corners Ppty Tr Inc |
9.67%
162,600
|
$4,011,342,000 | 1.28% |
| Vici Pptys Inc |
No change
131,700
|
$3,771,888,000 | 1.21% |
| Getty Rlty Corp New |
10.27%
139,730
|
$3,725,202,000 | 1.19% |
| Vesta Real Estate Corp |
Opened
90,800
|
$2,723,092,000 | 0.87% |
| Innovative Indl Pptys Inc |
6.01%
15,160
|
$1,655,775,000 | 0.53% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||