B&I Capital
Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, PLD, WELL, CCI, NSA, and represent 46.73% of B&I Capital's stock portfolio.
- Added to shares of these 10 stocks: HPP (+$6.4M), NSA, EQIX, CUBE, AMH, PLD, VICI, WELL, SBAC, SUI.
- Reduced shares in these 10 stocks: BXP (-$6.5M), LAND, EPRT, ARE, SPG, UDR, CCI, IIPR, SAFE, AIRC.
- Sold out of its positions in BXP, LAND.
- B&I Capital was a net buyer of stock by $6.1M.
- B&I Capital has $316M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001843527
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Portfolio Holdings for B&I Capital
B&I Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 12.4 | $39M | +8% | 47k | 825.33 |
|
| Prologis (PLD) | 12.1 | $38M | +3% | 293k | 130.22 |
|
| Welltower Inc Com reit (WELL) | 8.4 | $27M | +3% | 284k | 93.44 |
|
| Crown Castle Intl (CCI) | 7.3 | $23M | 216k | 105.83 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 6.6 | $21M | +24% | 530k | 39.16 |
|
| Simon Property (SPG) | 5.4 | $17M | -9% | 108k | 156.49 |
|
| Alexandria Real Estate Equities (ARE) | 4.3 | $14M | -11% | 105k | 128.91 |
|
| Sba Communications Corp Cl A (SBAC) | 3.9 | $12M | +5% | 56k | 216.70 |
|
| American Homes 4 Rent Cl A (AMH) | 3.6 | $12M | +14% | 313k | 36.78 |
|
| Sun Communities (SUI) | 3.6 | $11M | +3% | 89k | 128.58 |
|
| Rexford Industrial Realty Inc reit (REXR) | 3.6 | $11M | +2% | 224k | 50.30 |
|
| Cubesmart (CUBE) | 2.9 | $9.3M | +38% | 205k | 45.22 |
|
| Kimco Realty Corporation (KIM) | 2.9 | $9.1M | +3% | 467k | 19.61 |
|
| Hudson Pacific Properties (HPP) | 2.8 | $8.9M | +261% | 1.4M | 6.45 |
|
| Apartment Income Reit Corp (AIRC) | 2.6 | $8.3M | 255k | 32.47 |
|
|
| Udr (UDR) | 2.6 | $8.2M | -3% | 218k | 37.41 |
|
| Safehold (SAFE) | 2.6 | $8.1M | 396k | 20.60 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 2.5 | $8.0M | 223k | 35.87 |
|
|
| Omega Healthcare Investors (OHI) | 2.1 | $6.8M | +4% | 214k | 31.67 |
|
| Mack-Cali Realty (VRE) | 2.0 | $6.3M | 412k | 15.21 |
|
|
| Four Corners Ppty Tr (FCPT) | 1.4 | $4.4M | 180k | 24.47 |
|
|
| Getty Realty (GTY) | 1.3 | $4.3M | +3% | 156k | 27.35 |
|
| Essential Properties Realty reit (EPRT) | 1.3 | $4.2M | -34% | 159k | 26.66 |
|
| Vici Pptys (VICI) | 1.2 | $3.9M | +42% | 132k | 29.79 |
|
| Innovative Industria A (IIPR) | 0.5 | $1.5M | -11% | 14k | 103.54 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- B&I Capital 2024 Q1 filed April 23, 2024
- B&I Capital 2023 Q4 filed Jan. 29, 2024
- B&I Capital 2023 Q3 filed Nov. 7, 2023
- B&I Capital 2023 Q2 filed Aug. 9, 2023
- B&I Capital 2023 Q1 filed April 27, 2023
- B&I Capital 2022 Q4 filed Feb. 10, 2023
- B&I Capital 2022 Q3 filed Nov. 14, 2022
- B&I Capital 2022 Q2 filed Aug. 1, 2022
- B&I Capital 2022 Q1 filed May 5, 2022
- B&I Capital 2021 Q4 filed Feb. 3, 2022
- B&I Capital 2021 Q3 filed Nov. 2, 2021
- B&I Capital 2021 Q2 filed July 27, 2021
- B&I Capital 2021 Q1 restated filed May 18, 2021
- B&I Capital 2021 Q1 filed May 17, 2021
- B&I Capital 2020 Q4 filed Feb. 10, 2021