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, DLR, and represent 41.66% of B&I Capital's stock portfolio.
- Added to shares of these 10 stocks: CUZ (+$6.3M), AAT (+$5.8M), DLR (+$5.8M), EPRT, ARE, HIW, AMT, ELS, VTR, VRE.
- Started 2 new stock positions in AAT, CUZ.
- Reduced shares in these 10 stocks: PLD (-$6.8M), EQIX (-$5.5M), BXP (-$5.1M), KIM, UDR, PSA, MAC, SPG, WELL, GTY.
- Sold out of its position in BXP.
- B&I Capital was a net seller of stock by $-3.6M.
- B&I Capital has $294M in assets under management (AUM), dropping by -4.41%.
- Central Index Key (CIK): 0001843527
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Portfolio Holdings for B&I Capital
B&I Capital holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.7 | $34M | +2% | 155k | 221.02 |
|
| Prologis (PLD) | 10.0 | $30M | -18% | 280k | 105.12 |
|
| Welltower Inc Com reit (WELL) | 8.0 | $24M | -3% | 153k | 153.73 |
|
| Equinix (EQIX) | 6.8 | $20M | -21% | 25k | 795.47 |
|
| Digital Realty Trust (DLR) | 5.1 | $15M | +61% | 87k | 174.33 |
|
| Cubesmart (CUBE) | 4.0 | $12M | -3% | 274k | 42.50 |
|
| Public Storage (PSA) | 3.7 | $11M | -8% | 37k | 293.42 |
|
| Ventas (VTR) | 3.2 | $9.5M | +5% | 150k | 63.15 |
|
| Simon Property (SPG) | 3.2 | $9.3M | -7% | 58k | 160.76 |
|
| Kimco Realty Corporation (KIM) | 3.1 | $9.1M | -19% | 431k | 21.02 |
|
| Iron Mountain (IRM) | 2.7 | $8.1M | +2% | 79k | 102.57 |
|
| Mid-America Apartment (MAA) | 2.7 | $8.0M | -3% | 54k | 148.01 |
|
| Phillips Edison & Co Common Stock (PECO) | 2.7 | $8.0M | -5% | 227k | 35.03 |
|
| Omega Healthcare Investors (OHI) | 2.6 | $7.7M | +2% | 210k | 36.65 |
|
| Udr (UDR) | 2.6 | $7.7M | -18% | 189k | 40.83 |
|
| Independence Realty Trust In (IRT) | 2.6 | $7.5M | -2% | 427k | 17.69 |
|
| American Homes 4 Rent Cl A (AMH) | 2.5 | $7.4M | -2% | 206k | 36.07 |
|
| Equity Lifestyle Properties (ELS) | 2.5 | $7.3M | +9% | 118k | 61.67 |
|
| Mack-Cali Realty (VRE) | 2.3 | $6.8M | +3% | 455k | 14.89 |
|
| Essential Properties Realty reit (EPRT) | 2.2 | $6.5M | +37% | 204k | 31.91 |
|
| Highwoods Properties (HIW) | 2.2 | $6.4M | +21% | 205k | 31.09 |
|
| Cousins Pptys Com New (CUZ) | 2.1 | $6.3M | NEW | 210k | 30.03 |
|
| Macerich Company (MAC) | 2.1 | $6.1M | -12% | 376k | 16.18 |
|
| Four Corners Ppty Tr (FCPT) | 2.0 | $6.0M | +2% | 223k | 26.91 |
|
| American Assets Trust Inc reit (AAT) | 2.0 | $5.8M | NEW | 296k | 19.75 |
|
| Getty Realty (GTY) | 1.6 | $4.7M | -11% | 171k | 27.64 |
|
| Alexandria Real Estate Equities (ARE) | 1.3 | $3.8M | +43% | 53k | 72.63 |
|
| Safehold (SAFE) | 1.2 | $3.5M | -7% | 226k | 15.56 |
|
| Vici Pptys (VICI) | 0.6 | $1.8M | -23% | 55k | 32.60 |
|
| Service Corporation International (SCI) | 0.3 | $1.0M | -29% | 12k | 81.40 |
|
| EastGroup Properties (EGP) | 0.2 | $639k | -26% | 3.8k | 167.12 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- 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
- B&I Capital 2021 Q3 filed Nov. 2, 2021