B&I Capital as of June 30, 2022
Portfolio Holdings for B&I Capital
B&I Capital holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.5 | $33M | 276k | 117.65 | |
| Sba Communications Corp Cl A (SBAC) | 8.0 | $25M | 77k | 320.05 | |
| Equinix (EQIX) | 7.7 | $24M | 36k | 657.02 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 5.0 | $16M | 309k | 50.07 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $15M | 104k | 145.03 | |
| Phillips Edison & Co Common Stock (PECO) | 4.8 | $15M | 447k | 33.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.8 | $15M | 257k | 57.59 | |
| Simon Property (SPG) | 4.8 | $15M | 155k | 94.92 | |
| Cubesmart (CUBE) | 4.7 | $15M | 341k | 42.72 | |
| Welltower Inc Com reit (WELL) | 4.5 | $14M | 168k | 82.35 | |
| Ventas (VTR) | 4.1 | $13M | 249k | 51.43 | |
| UMH Properties (UMH) | 3.6 | $11M | 624k | 17.66 | |
| Crown Castle Intl (CCI) | 3.5 | $11M | 65k | 168.37 | |
| iStar Financial | 3.0 | $9.4M | 685k | 13.71 | |
| Udr (UDR) | 2.5 | $7.9M | 171k | 46.04 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $7.9M | 367k | 21.49 | |
| American Homes 4 Rent Cl A (AMH) | 2.5 | $7.8M | 222k | 35.44 | |
| Peak (DOC) | 2.4 | $7.6M | 292k | 25.91 | |
| Apartment Income Reit Corp (AIRC) | 2.4 | $7.5M | 181k | 41.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $7.5M | 56k | 134.48 | |
| Mack-Cali Realty (VRE) | 2.3 | $7.0M | 526k | 13.24 | |
| Getty Realty (GTY) | 1.8 | $5.7M | 214k | 26.50 | |
| American Tower Reit (AMT) | 1.8 | $5.5M | 22k | 255.57 | |
| Safehold | 1.7 | $5.2M | 146k | 35.37 | |
| Gladstone Ld (LAND) | 1.2 | $3.6M | 162k | 22.16 | |
| Innovative Industria A (IIPR) | 0.7 | $2.3M | 21k | 109.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $2.2M | 48k | 45.87 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $2.1M | 70k | 29.70 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $1.1M | 23k | 46.92 |
