B&I Capital
Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, AMT, WELL, SPG, and represent 44.37% of B&I Capital's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$29M), DLR (+$8.1M), BXP (+$7.8M), ELS (+$7.6M), MAC (+$7.4M), PLD (+$6.4M), VTR (+$5.4M), HIW, CUBE, SAFE.
- Started 7 new stock positions in AMT, DLR, BXP, SCI, VTR, MAC, ELS.
- Reduced shares in these 10 stocks: CCI (-$26M), SBAC (-$14M), SUI (-$12M), WELL (-$11M), REXR (-$11M), ARE (-$10M), HPP (-$7.9M), AMH (-$7.2M), EQIX, SPG.
- Sold out of its positions in ARE, CCI, HPP, IIPR, REXR, SBAC, SUI.
- B&I Capital was a net seller of stock by $-22M.
- B&I Capital has $307M in assets under management (AUM), dropping by -11.03%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Prologis (PLD) | 12.2 | $38M | +20% | 355k | 105.70 |
|
| Equinix (EQIX) | 11.4 | $35M | -6% | 37k | 942.89 |
|
| American Tower Reit (AMT) | 9.4 | $29M | NEW | 158k | 183.41 |
|
| Welltower Inc Com reit (WELL) | 6.2 | $19M | -37% | 151k | 126.03 |
|
| Simon Property (SPG) | 5.1 | $16M | -14% | 91k | 172.21 |
|
| Cubesmart (CUBE) | 4.8 | $15M | +36% | 342k | 42.85 |
|
| Public Storage (PSA) | 4.6 | $14M | 47k | 299.44 |
|
|
| Kimco Realty Corporation (KIM) | 3.9 | $12M | +13% | 510k | 23.43 |
|
| Udr (UDR) | 3.3 | $10M | -5% | 234k | 43.41 |
|
| Omega Healthcare Investors (OHI) | 3.2 | $10M | +16% | 263k | 37.85 |
|
| Mid-America Apartment (MAA) | 3.2 | $9.8M | -11% | 63k | 154.57 |
|
| Independence Realty Trust In (IRT) | 3.2 | $9.8M | -12% | 494k | 19.84 |
|
| Phillips Edison & Co Common Stock (PECO) | 3.2 | $9.7M | +21% | 259k | 37.46 |
|
| Digital Realty Trust (DLR) | 2.6 | $8.1M | NEW | 46k | 177.33 |
|
| Highwoods Properties (HIW) | 2.6 | $8.0M | +111% | 263k | 30.58 |
|
| Boston Properties (BXP) | 2.5 | $7.8M | NEW | 105k | 74.36 |
|
| Mack-Cali Realty (VRE) | 2.5 | $7.7M | -10% | 465k | 16.63 |
|
| Safehold (SAFE) | 2.5 | $7.7M | +75% | 418k | 18.48 |
|
| Equity Lifestyle Properties (ELS) | 2.5 | $7.6M | NEW | 114k | 66.60 |
|
| Macerich Company (MAC) | 2.4 | $7.4M | NEW | 371k | 19.92 |
|
| Ventas (VTR) | 1.8 | $5.4M | NEW | 93k | 58.89 |
|
| American Homes 4 Rent Cl A (AMH) | 1.6 | $4.9M | -59% | 131k | 37.42 |
|
| Getty Realty (GTY) | 1.3 | $4.1M | 135k | 30.13 |
|
|
| Four Corners Ppty Tr (FCPT) | 1.3 | $4.0M | 148k | 27.14 |
|
|
| Essential Properties Realty reit (EPRT) | 1.2 | $3.8M | -8% | 121k | 31.28 |
|
| Vici Pptys (VICI) | 0.9 | $2.7M | -19% | 93k | 29.21 |
|
| Service Corporation International (SCI) | 0.4 | $1.3M | NEW | 17k | 79.82 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- B&I Capital 2024 Q4 filed Feb. 6, 2025
- 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