B&I Capital as of March 31, 2021
Portfolio Holdings for B&I Capital
B&I Capital holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 9.4 | $32M | 47k | 679.59 | |
| Sba Communications Corp Cl A (SBAC) | 9.2 | $32M | 114k | 277.55 | |
| Crown Castle Intl (CCI) | 6.0 | $21M | 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 | 394k | 33.34 | |
| Healthcare Tr Amer Cl A New | 3.8 | $13M | 473k | 27.58 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $13M | 78k | 164.30 | |
| Realty Income (O) | 3.7 | $13M | 200k | 63.50 | |
| Easterly Government Properti reit (DEA) | 3.7 | $13M | 612k | 20.73 | |
| Americold Rlty Tr (COLD) | 3.7 | $13M | 329k | 38.47 | |
| Omega Healthcare Investors (OHI) | 3.6 | $13M | 342k | 36.63 | |
| Four Corners Ppty Tr (FCPT) | 3.6 | $13M | 455k | 27.40 | |
| Hudson Pacific Properties (HPP) | 3.6 | $12M | 456k | 27.13 | |
| Apartment Income Reit Corp (AIRC) | 3.6 | $12M | 289k | 42.76 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.6 | $12M | 307k | 39.93 | |
| American Campus Communities | 3.5 | $12M | 280k | 43.17 | |
| Safehold | 3.5 | $12M | 170k | 70.10 | |
| Essential Properties Realty reit (EPRT) | 3.4 | $12M | 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 | 358k | 19.17 | |
| Vici Pptys (VICI) | 1.4 | $4.9M | 174k | 28.24 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $4.1M | 125k | 32.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $795k | 11k | 71.62 | |
| AvalonBay Communities (AVB) | 0.2 | $755k | 4.1k | 184.60 | |
| Cubesmart (CUBE) | 0.2 | $752k | 20k | 37.83 |
