B&I Capital

B&I Capital as of June 30, 2021

Portfolio Holdings for B&I Capital

B&I Capital holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 8.6 $32M 40k 802.61
Sba Communications Corp Cl A (SBAC) 8.5 $32M 101k 318.70
Prologis (PLD) 5.1 $19M 160k 119.53
Crown Castle Intl (CCI) 4.5 $17M 87k 195.10
American Homes 4 Rent Cl A (AMH) 3.8 $14M 368k 38.85
Alexandria Real Estate Equities (ARE) 3.7 $14M 77k 181.94
Sun Communities (SUI) 3.7 $14M 80k 171.40
Essential Properties Realty reit (EPRT) 3.7 $14M 509k 27.04
National Storage Affiliates Com Shs Ben In (NSA) 3.6 $14M 271k 50.56
Easterly Government Properti reit (DEA) 3.6 $13M 636k 21.08
Safehold 3.6 $13M 171k 78.50
Apartment Income Reit Corp (AIRC) 3.5 $13M 281k 47.43
Udr (UDR) 3.5 $13M 268k 48.98
Omega Healthcare Investors (OHI) 3.4 $13M 356k 36.29
UMH Properties (UMH) 3.4 $13M 587k 21.82
Hudson Pacific Properties (HPP) 3.4 $13M 459k 27.82
Four Corners Ppty Tr (FCPT) 3.3 $13M 456k 27.61
Americold Rlty Tr (COLD) 3.3 $12M 329k 37.85
Pebblebrook Hotel Trust (PEB) 3.0 $11M 475k 23.55
American Tower Reit (AMT) 2.7 $10M 38k 270.13
Rexford Industrial Realty Inc reit (REXR) 2.5 $9.4M 165k 56.95
Getty Realty (GTY) 2.5 $9.4M 301k 31.15
EastGroup Properties (EGP) 2.4 $9.1M 56k 164.44
American Campus Communities 2.3 $8.5M 183k 46.72
Healthcare Tr Amer Cl A New 2.3 $8.5M 319k 26.70
Gladstone Ld (LAND) 2.2 $8.3M 344k 24.06
American Assets Trust Inc reit (AAT) 1.2 $4.7M 125k 37.29
Vici Pptys (VICI) 1.2 $4.3M 140k 31.02
Epr Pptys Com Sh Ben Int (EPR) 0.6 $2.3M 43k 52.67
Cubesmart (CUBE) 0.2 $921k 20k 46.33
Invitation Homes (INVH) 0.2 $914k 25k 37.31
Regency Centers Corporation (REG) 0.2 $859k 13k 64.10
Equity Residential Sh Ben Int (EQR) 0.2 $855k 11k 77.03