B&I Capital

B&I Capital as of March 31, 2022

Portfolio Holdings for B&I Capital

B&I Capital holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp Cl A (SBAC) 8.5 $33M 95k 344.10
Prologis (PLD) 7.9 $30M 187k 161.48
Equinix (EQIX) 7.9 $30M 41k 741.62
Cubesmart (CUBE) 5.4 $21M 396k 52.03
National Storage Affiliates Com Sh Ben In (NSA) 5.4 $21M 327k 62.76
Rexford Industrial Realty Inc reit (REXR) 5.3 $20M 270k 74.59
Phillips Edison & Co Common Stock (PECO) 5.0 $19M 557k 34.39
Simon Property (SPG) 4.8 $18M 140k 131.56
Crown Castle Intl (CCI) 3.8 $15M 79k 184.59
iStar Financial 2.8 $11M 461k 23.41
Alexandria Real Estate Equities (ARE) 2.7 $10M 52k 201.24
Udr (UDR) 2.7 $10M 177k 57.37
American Homes 4 Rent Cl A (AMH) 2.6 $10M 252k 40.03
Peak (DOC) 2.6 $10M 292k 34.33
Apartment Income Reit Corp (AIRC) 2.6 $9.9M 186k 53.46
Camden Ppty Tr Sh Ben Int (CPT) 2.6 $9.8M 59k 166.21
Essential Properties Realty reit (EPRT) 2.6 $9.7M 385k 25.30
EastGroup Properties (EGP) 2.6 $9.7M 48k 203.27
UMH Properties (UMH) 2.5 $9.5M 386k 24.59
Mack-Cali Realty (VRE) 2.4 $9.4M 538k 17.39
Safehold 2.4 $9.1M 164k 55.45
Ventas (VTR) 1.9 $7.4M 120k 61.76
American Tower Reit (AMT) 1.9 $7.3M 29k 251.23
Kilroy Realty Corporation (KRC) 1.8 $7.0M 92k 76.43
American Campus Communities 1.8 $6.9M 123k 55.97
Getty Realty (GTY) 1.7 $6.6M 232k 28.62
Gladstone Ld (LAND) 1.3 $4.9M 134k 36.42
Epr Pptys Com Sh Ben Int (EPR) 0.8 $3.1M 57k 54.71
Gaming & Leisure Pptys (GLPI) 0.8 $3.0M 64k 46.93
American Assets Trust Inc reit (AAT) 0.8 $2.9M 76k 37.89
Vici Pptys (VICI) 0.7 $2.8M 100k 28.46
Sun Communities (SUI) 0.7 $2.7M 15k 175.31
Power Reit (PW) 0.6 $2.5M 62k 39.40