B&I Capital as of Dec. 31, 2021
Portfolio Holdings for B&I Capital
B&I Capital holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 7.1 | $30M | 77k | 389.02 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 6.0 | $25M | 364k | 69.20 | |
| Phillips Edison & Co Common Stock (PECO) | 5.9 | $25M | 749k | 33.04 | |
| Equinix (EQIX) | 5.6 | $23M | 28k | 845.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $17M | 209k | 81.11 | |
| Prologis (PLD) | 4.0 | $17M | 99k | 168.35 | |
| Crown Castle Intl (CCI) | 3.9 | $16M | 79k | 208.74 | |
| UMH Properties (UMH) | 3.2 | $13M | 490k | 27.33 | |
| Simon Property (SPG) | 3.0 | $13M | 80k | 159.77 | |
| Four Corners Ppty Tr (FCPT) | 3.0 | $13M | 431k | 29.41 | |
| Safehold | 3.0 | $13M | 158k | 79.85 | |
| American Homes 4 Rent Cl A (AMH) | 3.0 | $13M | 289k | 43.61 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $13M | 57k | 222.95 | |
| Gladstone Ld (LAND) | 3.0 | $13M | 373k | 33.76 | |
| Sun Communities (SUI) | 3.0 | $13M | 60k | 209.97 | |
| Apartment Income Reit Corp (AIRC) | 2.9 | $12M | 226k | 54.67 | |
| iStar Financial | 2.9 | $12M | 473k | 25.83 | |
| Peak (DOC) | 2.9 | $12M | 337k | 36.09 | |
| Essential Properties Realty reit (EPRT) | 2.9 | $12M | 419k | 28.83 | |
| Udr (UDR) | 2.8 | $12M | 200k | 59.99 | |
| Easterly Government Properti reit (DEA) | 2.8 | $12M | 515k | 22.92 | |
| Cubesmart (CUBE) | 2.8 | $12M | 206k | 56.91 | |
| Americold Rlty Tr (COLD) | 2.7 | $12M | 350k | 32.79 | |
| EastGroup Properties (EGP) | 2.1 | $8.7M | 38k | 227.84 | |
| American Campus Communities | 2.1 | $8.6M | 151k | 57.29 | |
| American Tower Reit (AMT) | 2.0 | $8.5M | 29k | 292.50 | |
| Getty Realty (GTY) | 1.9 | $8.2M | 255k | 32.09 | |
| Healthcare Tr Amer Cl A New | 1.9 | $7.9M | 236k | 33.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $6.0M | 34k | 178.69 | |
| Mack-Cali Realty (VRE) | 1.4 | $5.9M | 322k | 18.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $3.9M | 80k | 48.66 | |
| Vici Pptys (VICI) | 0.9 | $3.9M | 128k | 30.11 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $3.8M | 102k | 37.53 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.9 | $3.7M | 77k | 47.49 |
