B&I Capital as of Dec. 31, 2020
Portfolio Holdings for B&I Capital
B&I Capital holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.1 | $31M | 43k | 714.18 | |
| Sba Communications Corp Cl A (SBAC) | 8.7 | $29M | 104k | 282.13 | |
| Crown Castle Intl (CCI) | 6.4 | $22M | 135k | 159.19 | |
| Prologis (PLD) | 5.0 | $17M | 170k | 99.66 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $14M | 77k | 178.22 | |
| Sun Communities (SUI) | 4.0 | $14M | 89k | 151.95 | |
| American Homes 4 Rent Cl A (AMH) | 4.0 | $13M | 446k | 30.00 | |
| Easterly Government Properti reit | 3.9 | $13M | 585k | 22.65 | |
| Healthcare Tr Amer Cl A New | 3.9 | $13M | 479k | 27.54 | |
| Realty Income (O) | 3.8 | $13M | 207k | 62.17 | |
| American Campus Communities | 3.8 | $13M | 300k | 42.77 | |
| Four Corners Ppty Tr (FCPT) | 3.8 | $13M | 427k | 29.77 | |
| Americold Rlty Tr (COLD) | 3.8 | $13M | 341k | 37.33 | |
| Hudson Pacific Properties (HPP) | 3.7 | $13M | 520k | 24.02 | |
| Apartment Income Reit Corp (AIRC) | 3.7 | $12M | 324k | 38.41 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.7 | $12M | 345k | 36.03 | |
| Omega Healthcare Investors (OHI) | 3.7 | $12M | 342k | 36.32 | |
| Essential Properties Realty reit (EPRT) | 3.7 | $12M | 584k | 21.20 | |
| American Tower Reit (AMT) | 2.8 | $9.5M | 43k | 224.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $8.7M | 177k | 49.11 | |
| Life Storage Inc reit | 2.5 | $8.5M | 72k | 119.39 | |
| Getty Realty (GTY) | 2.5 | $8.4M | 304k | 27.54 | |
| EastGroup Properties (EGP) | 2.3 | $7.7M | 56k | 138.06 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $5.0M | 85k | 59.28 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $4.5M | 154k | 28.88 | |
| Vici Pptys (VICI) | 1.3 | $4.3M | 168k | 25.50 | |
| Cubesmart (CUBE) | 0.2 | $735k | 22k | 33.60 | |
| AvalonBay Communities (AVB) | 0.2 | $724k | 4.5k | 160.53 |
