B&I CAPITAL AG
Adviser information for B&I CAPITAL AG last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
TALACKER 35ZURICH, V8
Switzerland
Monday - Friday, 8:30 AM TO 6:30 PM
Tel: 41442152881, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| B&I CAPITAL PTE LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| B&I PAN-ASIAN TOTAL RETURN REAL ESTATE SECURITIES FUND | Hedge Fund | $81.0M | $0.1M | 627 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ISAAC, CHARLES | Individual | – | SHAREHOLDER; CHIEF EXECUTIVE OFFICER | 02/2007 | 25-50% |
| GARGANOURAKIS, MARIOS | Individual | – | CHIEF RISK OFFICER | 03/2021 | < 5% |
| LAGLER, CASPAR | Individual | – | CHIEF OPERATING OFFICER | 04/2021 | < 5% |
| TOBLER, ALDO, FERDINAND | Individual | – | CHIEF TECHNOLOGY OFFICER | 01/2023 | < 5% |
| CB11 INVESTMENTS PTE. LTD. | Foreign Entity | – | SHAREHOLDER | 10/2023 | 25-50% |
| BERNASCONI, CHRISTIAN | Individual | CB11 INVESTMENTS PTE. LTD. | SHAREHOLDER | 06/2023 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VESTA REAL ESTATE CORP | ADS | 3M | 91K | – |
| EQUINIX INC | COM | 35M | 47K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 11M | 93K | – |
| OMEGA HEALTHCARE INVS INC | COM | 7M | 209K | – |
| WELLTOWER INC | COM | 27M | 256K | – |
| INNOVATIVE INDL PPTYS INC | COM | 2M | 15K | – |
| PROLOGIS INC. | COM | 37M | 331K | – |
| REXFORD INDL RLTY INC | COM | 11M | 243K | – |
| CROWN CASTLE INC | COM | 21M | 216K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 11M | 56K | – |
| HUDSON PAC PPTYS INC | COM | 8M | 2M | – |
| AMERICAN HOMES 4 RENT | CL A | 12M | 313K | – |
| INDEPENDENCE RLTY TR INC | COM | 11M | 582K | – |
| MID-AMER APT CMNTYS INC | COM | 6M | 39K | – |
| SUN CMNTYS INC | COM | 11M | 89K | – |
| UDR INC | COM | 11M | 257K | – |
| VERIS RESIDENTIAL INC | COM | 8M | 539K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 4M | 145K | – |
| FOUR CORNERS PPTY TR INC | COM | 4M | 163K | – |
| GETTY RLTY CORP NEW | COM | 4M | 140K | – |
| KIMCO RLTY CORP | COM | 9M | 467K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 7M | 223K | – |
| SIMON PPTY GROUP INC NEW | COM | 16M | 109K | – |
| CUBESMART | COM | 9M | 189K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 20M | 480K | – |
| SAFEHOLD INC | COM | 6M | 289K | – |
| VICI PPTYS INC | COM | 4M | 132K | – |