B&i Capital Ag 13F annual report
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.
$313 billion Assets Under Management (AUM)
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.
Careers at B&i Capital Ag
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.
Recent trades
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.
One of the smaller hedge funds
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.
Caspar Lagler investment strategy
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.
The complete list of B&i Capital Ag trades based on 13F SEC filings
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 | |||
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