B&I Capital as of Sept. 30, 2022
Portfolio Holdings for B&I Capital
B&I Capital holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.0 | $28M | 275k | 101.60 | |
| Sba Communications Corp Cl A (SBAC) | 8.9 | $23M | 79k | 284.66 | |
| Equinix (EQIX) | 7.2 | $18M | 32k | 568.84 | |
| Welltower Inc Com reit (WELL) | 6.4 | $16M | 251k | 64.32 | |
| Simon Property (SPG) | 6.0 | $15M | 169k | 89.75 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $13M | 91k | 140.19 | |
| Phillips Edison & Co Common Stock (PECO) | 4.9 | $13M | 445k | 28.05 | |
| UMH Properties (UMH) | 4.9 | $12M | 764k | 16.15 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 4.8 | $12M | 290k | 41.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.7 | $12M | 231k | 52.00 | |
| Safehold | 4.0 | $10M | 379k | 26.46 | |
| American Homes 4 Rent Cl A (AMH) | 3.7 | $9.5M | 289k | 32.81 | |
| Ventas (VTR) | 3.5 | $8.9M | 222k | 40.17 | |
| Crown Castle Intl (CCI) | 3.5 | $8.9M | 62k | 144.55 | |
| Udr (UDR) | 2.6 | $6.5M | 156k | 41.71 | |
| Apartment Income Reit Corp (AIRC) | 2.5 | $6.4M | 166k | 38.62 | |
| Cubesmart (CUBE) | 2.5 | $6.4M | 159k | 40.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.5 | $6.3M | 53k | 119.45 | |
| Essential Properties Realty reit (EPRT) | 2.3 | $5.9M | 301k | 19.45 | |
| Mack-Cali Realty (VRE) | 2.3 | $5.8M | 508k | 11.37 | |
| Getty Realty (GTY) | 1.8 | $4.6M | 171k | 26.89 | |
| American Tower Reit (AMT) | 1.8 | $4.5M | 21k | 214.72 | |
| Gladstone Ld (LAND) | 1.1 | $2.9M | 158k | 18.10 | |
| Innovative Industria A (IIPR) | 0.7 | $1.9M | 21k | 88.51 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $1.6M | 63k | 25.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.6M | 35k | 44.24 |
