B&I Capital

Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EQIX, SBAC, CCI, PLD, SUI, and represent 33.67% of B&I Capital's stock portfolio.
  • Added to shares of these 10 stocks: SAFE (+$12M), UMH (+$6.9M), EQIX, SBAC, FCPT, DEA, VICI, ARE, REXR, AMT.
  • Started 2 new stock positions in UMH, SAFE.
  • Reduced shares in these 10 stocks: LSI (-$8.5M), EQR (-$5.3M), CCI, AMH, HPP, EPRT, NSA, AIRC, AAT, ACC.
  • Sold out of its positions in LSI.
  • B&I Capital was a net seller of stock by $-1.2M.
  • B&I Capital has $345M in assets under management (AUM), dropping by 2.28%.
  • Central Index Key (CIK): 0001843527

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Portfolio Holdings for B&I Capital

Companies in the B&I Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 9.4 $32M +10% 47k 679.59
Sba Communications Corp Cl A (SBAC) 9.2 $32M +9% 114k 277.55
Crown Castle Intl (CCI) 6.0 $21M -10% 121k 172.13
Prologis (PLD) 5.2 $18M 171k 106.00
Sun Communities (SUI) 3.8 $13M 88k 150.04
American Homes 4 Rent Cl A (AMH) 3.8 $13M -11% 394k 33.34
Healthcare Tr Amer Cl A New (HTA) 3.8 $13M 473k 27.58
Alexandria Real Estate Equities (ARE) 3.7 $13M 78k 164.30
Realty Income (O) 3.7 $13M -3% 200k 63.50
Easterly Government Properti reit (DEA) 3.7 $13M +4% 612k 20.73
Americold Rlty Tr (COLD) 3.7 $13M -3% 329k 38.47
Omega Healthcare Investors (OHI) 3.6 $13M 342k 36.63
Four Corners Ppty Tr (FCPT) 3.6 $13M +6% 455k 27.40
Hudson Pacific Properties (HPP) 3.6 $12M -12% 456k 27.13

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Apartment Income Reit Corp (AIRC) 3.6 $12M -10% 289k 42.76
National Storage Affiliates Com Shs Ben In (NSA) 3.6 $12M -11% 307k 39.93
American Campus Communities (ACC) 3.5 $12M -6% 280k 43.17
Safehold (SAFE) 3.5 $12M NEW 170k 70.10
Essential Properties Realty reit (EPRT) 3.4 $12M -12% 510k 22.83
American Tower Reit (AMT) 3.0 $10M 43k 239.06
Rexford Industrial Realty Inc reit (REXR) 2.6 $9.0M 179k 50.40
Getty Realty (GTY) 2.5 $8.5M 301k 28.32
EastGroup Properties (EGP) 2.3 $8.0M 56k 143.27
UMH Properties (UMH) 2.0 $6.9M NEW 358k 19.17
Vici Pptys (VICI) 1.4 $4.9M +4% 174k 28.24
American Assets Trust Inc reit (AAT) 1.2 $4.1M -18% 125k 32.43
Equity Residential Sh Ben Int (EQR) 0.2 $795k -86% 11k 71.62
AvalonBay Communities (AVB) 0.2 $755k -9% 4.1k 184.60
Cubesmart (CUBE) 0.2 $752k -9% 20k 37.83

Past Filings by B&I Capital

SEC 13F filings are viewable for B&I Capital going back to 2020