B&I Capital
Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, WELL, CCI, SPG, and represent 42.57% of B&I Capital's stock portfolio.
- Added to shares of these 6 stocks: PSA (+$17M), MAA (+$5.2M), HIW, CUBE, OHI, AMH.
- Started 2 new stock positions in PSA, HIW.
- Reduced shares in these 10 stocks: NSA (-$20M), EQIX (-$6.1M), PLD, VTMX, WELL, SAFE, REXR, ARE, VICI, SPG.
- Sold out of its positions in NSA, VTMX.
- B&I Capital was a net seller of stock by $-12M.
- B&I Capital has $345M in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001843527
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Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 10.8 | $37M | -10% | 295k | 126.28 |
|
| Equinix (EQIX) | 10.3 | $36M | -14% | 40k | 887.63 |
|
| Welltower Inc Com reit (WELL) | 8.9 | $31M | -6% | 240k | 128.03 |
|
| Crown Castle Intl (CCI) | 7.4 | $26M | 215k | 118.63 |
|
|
| Simon Property (SPG) | 5.2 | $18M | -2% | 106k | 169.02 |
|
| Public Storage (PSA) | 5.0 | $17M | NEW | 48k | 363.87 |
|
| Sba Communications Corp Cl A (SBAC) | 3.9 | $14M | 56k | 240.70 |
|
|
| Cubesmart (CUBE) | 3.9 | $14M | +32% | 251k | 53.83 |
|
| American Homes 4 Rent Cl A (AMH) | 3.6 | $12M | +3% | 324k | 38.39 |
|
| Independence Realty Trust In (IRT) | 3.4 | $12M | -2% | 568k | 20.50 |
|
| Sun Communities (SUI) | 3.4 | $12M | -3% | 86k | 135.15 |
|
| Mid-America Apartment (MAA) | 3.3 | $11M | +85% | 71k | 158.90 |
|
| Udr (UDR) | 3.3 | $11M | -3% | 249k | 45.34 |
|
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $11M | -9% | 220k | 50.31 |
|
| Kimco Realty Corporation (KIM) | 3.0 | $10M | -4% | 448k | 23.22 |
|
| Alexandria Real Estate Equities (ARE) | 3.0 | $10M | -6% | 87k | 118.75 |
|
| Mack-Cali Realty (VRE) | 2.7 | $9.3M | -3% | 518k | 17.86 |
|
| Omega Healthcare Investors (OHI) | 2.7 | $9.2M | +7% | 225k | 40.70 |
|
| Phillips Edison & Co Common Stock (PECO) | 2.3 | $8.0M | -4% | 213k | 37.71 |
|
| Hudson Pacific Properties (HPP) | 2.3 | $7.9M | -2% | 1.7M | 4.78 |
|
| Safehold (SAFE) | 1.8 | $6.2M | -17% | 238k | 26.23 |
|
| Essential Properties Realty reit (EPRT) | 1.3 | $4.5M | -9% | 132k | 34.15 |
|
| Four Corners Ppty Tr (FCPT) | 1.3 | $4.3M | -8% | 148k | 29.31 |
|
| Getty Realty (GTY) | 1.2 | $4.3M | -3% | 135k | 31.81 |
|
| Highwoods Properties (HIW) | 1.2 | $4.2M | NEW | 124k | 33.51 |
|
| Vici Pptys (VICI) | 1.1 | $3.9M | -11% | 116k | 33.31 |
|
| Innovative Industria A (IIPR) | 0.5 | $1.9M | -9% | 14k | 134.60 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- B&I Capital 2024 Q3 filed Oct. 29, 2024
- B&I Capital 2024 Q2 filed Aug. 7, 2024
- 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