B&I Capital
Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, PLD, WELL, EQIX, CUBE, and represent 43.41% of B&I Capital's stock portfolio.
- Added to shares of these 10 stocks: AMT, IRM, ARE, WELL, FCPT, IRT, EPRT, HIW, MAC, PECO.
- Reduced shares in these 10 stocks: GTY, DLR, VRE, SAFE, UDR, EQIX, OHI, KIM, SPG, MAA.
- Sold out of its positions in EGP, GTY.
- B&I Capital was a net seller of stock by $-8.0M.
- B&I Capital has $289M in assets under management (AUM), dropping by -1.73%.
- Central Index Key (CIK): 0001843527
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Portfolio Holdings for B&I Capital
B&I Capital holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Reit (AMT) | 12.0 | $35M | +16% | 181k | 192.32 |
|
| Prologis (PLD) | 11.1 | $32M | 279k | 114.52 |
|
|
| Welltower Inc Com reit (WELL) | 10.0 | $29M | +5% | 161k | 178.14 |
|
| Equinix (EQIX) | 6.5 | $19M | -5% | 24k | 783.24 |
|
| Cubesmart (CUBE) | 3.9 | $11M | 276k | 40.66 |
|
|
| Public Storage (PSA) | 3.7 | $11M | 37k | 288.85 |
|
|
| Iron Mountain (IRM) | 3.6 | $11M | +30% | 103k | 101.94 |
|
| Digital Realty Trust (DLR) | 3.6 | $10M | -31% | 59k | 172.88 |
|
| Simon Property (SPG) | 3.5 | $10M | -6% | 54k | 187.67 |
|
| Ventas (VTR) | 3.5 | $10M | -4% | 144k | 69.99 |
|
| Kimco Realty Corporation (KIM) | 3.0 | $8.7M | -7% | 398k | 21.85 |
|
| Phillips Edison & Co Common Stock (PECO) | 2.8 | $8.0M | 232k | 34.33 |
|
|
| Omega Healthcare Investors (OHI) | 2.7 | $7.9M | -11% | 186k | 42.22 |
|
| Independence Realty Trust In (IRT) | 2.7 | $7.8M | +12% | 478k | 16.39 |
|
| Macerich Company (MAC) | 2.4 | $7.1M | +3% | 388k | 18.20 |
|
| Equity Lifestyle Properties (ELS) | 2.4 | $7.0M | -2% | 115k | 60.70 |
|
| Mid-America Apartment (MAA) | 2.4 | $6.9M | -8% | 50k | 139.73 |
|
| American Homes 4 Rent Cl A (AMH) | 2.4 | $6.9M | 207k | 33.25 |
|
|
| Highwoods Properties (HIW) | 2.3 | $6.8M | +4% | 213k | 31.82 |
|
| Essential Properties Realty reit (EPRT) | 2.3 | $6.7M | +11% | 227k | 29.76 |
|
| Four Corners Ppty Tr (FCPT) | 2.3 | $6.6M | +20% | 269k | 24.40 |
|
| Alexandria Real Estate Equities (ARE) | 2.3 | $6.5M | +49% | 79k | 83.34 |
|
| Cousins Pptys Com New (CUZ) | 2.1 | $6.1M | 210k | 28.94 |
|
|
| American Assets Trust Inc reit (AAT) | 2.0 | $5.8M | -3% | 286k | 20.32 |
|
| Udr (UDR) | 2.0 | $5.8M | -17% | 156k | 37.26 |
|
| Mack-Cali Realty (VRE) | 1.0 | $2.8M | -59% | 185k | 15.20 |
|
| Safehold (SAFE) | 0.7 | $2.0M | -44% | 126k | 15.49 |
|
| Vici Pptys (VICI) | 0.5 | $1.6M | -12% | 48k | 32.61 |
|
| Service Corporation International (SCI) | 0.3 | $922k | -10% | 11k | 83.22 |
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Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- B&I Capital 2025 Q3 filed Nov. 4, 2025
- B&I Capital 2025 Q2 filed Aug. 13, 2025
- B&I Capital 2025 Q1 filed May 6, 2025
- 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