B&I Capital as of Sept. 30, 2021
Portfolio Holdings for B&I Capital
B&I Capital holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 7.8 | $29M | 89k | 330.57 | |
| Equinix (EQIX) | 5.3 | $20M | 25k | 790.13 | |
| Prologis (PLD) | 4.4 | $17M | 132k | 125.43 | |
| Crown Castle Intl (CCI) | 4.0 | $15M | 87k | 173.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.9 | $15M | 260k | 56.75 | |
| Easterly Government Properti reit (DEA) | 3.4 | $13M | 621k | 20.66 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $12M | 65k | 191.07 | |
| Gladstone Ld (LAND) | 3.3 | $12M | 544k | 22.77 | |
| Four Corners Ppty Tr (FCPT) | 3.3 | $12M | 456k | 26.86 | |
| Apartment Income Reit Corp (AIRC) | 3.3 | $12M | 250k | 48.81 | |
| Sun Communities (SUI) | 3.3 | $12M | 66k | 185.10 | |
| Hudson Pacific Properties (HPP) | 3.2 | $12M | 462k | 26.27 | |
| American Homes 4 Rent Cl A (AMH) | 3.2 | $12M | 318k | 38.12 | |
| Udr (UDR) | 3.2 | $12M | 227k | 52.98 | |
| UMH Properties (UMH) | 3.2 | $12M | 523k | 22.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $12M | 81k | 147.48 | |
| Omega Healthcare Investors (OHI) | 3.1 | $12M | 387k | 29.96 | |
| Americold Rlty Tr (COLD) | 3.1 | $12M | 398k | 29.05 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 3.0 | $11M | 216k | 52.79 | |
| Essential Properties Realty reit (EPRT) | 3.0 | $11M | 406k | 27.92 | |
| Cubesmart (CUBE) | 3.0 | $11M | 232k | 48.45 | |
| Safehold | 3.0 | $11M | 156k | 71.89 | |
| Pebblebrook Hotel Trust (PEB) | 2.5 | $9.6M | 426k | 22.41 | |
| American Tower Reit (AMT) | 2.2 | $8.4M | 32k | 265.43 | |
| American Campus Communities | 2.1 | $8.1M | 166k | 48.45 | |
| Getty Realty (GTY) | 2.1 | $7.9M | 271k | 29.31 | |
| Healthcare Tr Amer Cl A New | 2.1 | $7.8M | 264k | 29.66 | |
| EastGroup Properties (EGP) | 2.0 | $7.6M | 46k | 166.62 | |
| Phillips Edison & Co Common Stock (PECO) | 2.0 | $7.6M | 249k | 30.71 | |
| iStar Financial | 1.5 | $5.8M | 230k | 25.08 | |
| Vici Pptys (VICI) | 1.2 | $4.5M | 158k | 28.41 | |
| American Assets Trust Inc reit (AAT) | 1.1 | $4.3M | 114k | 37.42 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $2.1M | 43k | 49.37 | |
| Chindata Group Hldgs Ads | 0.3 | $1.2M | 140k | 8.41 | |
| Regency Centers Corporation (REG) | 0.1 | $471k | 7.0k | 67.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $469k | 5.8k | 80.86 | |
| Peak (DOC) | 0.1 | $452k | 14k | 33.48 | |
| Invitation Homes (INVH) | 0.1 | $452k | 12k | 38.31 |
