B&I Capital as of Dec. 31, 2022
Portfolio Holdings for B&I Capital
B&I Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.3 | $32M | 286k | 112.73 | |
| Sba Communications Corp Cl A (SBAC) | 8.0 | $23M | 82k | 280.31 | |
| Equinix (EQIX) | 8.0 | $23M | 35k | 655.03 | |
| Welltower Inc Com reit (WELL) | 7.2 | $21M | 314k | 65.55 | |
| Simon Property (SPG) | 6.6 | $19M | 160k | 117.48 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $14M | 93k | 145.67 | |
| Safehold | 4.7 | $13M | 464k | 28.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.6 | $13M | 238k | 54.64 | |
| UMH Properties (UMH) | 4.4 | $13M | 783k | 16.10 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 4.3 | $12M | 340k | 36.12 | |
| Ventas (VTR) | 3.6 | $10M | 229k | 45.05 | |
| American Homes 4 Rent Cl A (AMH) | 3.4 | $9.7M | 321k | 30.14 | |
| Kimco Realty Corporation (KIM) | 3.4 | $9.6M | 453k | 21.18 | |
| Crown Castle Intl (CCI) | 3.2 | $9.2M | 68k | 135.64 | |
| Phillips Edison & Co Common Stock (PECO) | 2.7 | $7.6M | 239k | 31.84 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $7.1M | 301k | 23.47 | |
| Udr (UDR) | 2.3 | $6.7M | 172k | 38.73 | |
| Mack-Cali Realty (VRE) | 2.3 | $6.7M | 418k | 15.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.3 | $6.6M | 59k | 111.88 | |
| Cubesmart (CUBE) | 2.3 | $6.6M | 164k | 40.25 | |
| Apartment Income Reit Corp (AIRC) | 2.2 | $6.3M | 185k | 34.31 | |
| American Tower Reit (AMT) | 1.7 | $4.9M | 23k | 211.86 | |
| Getty Realty (GTY) | 1.7 | $4.7M | 139k | 33.85 | |
| Gladstone Ld (LAND) | 1.1 | $3.2M | 173k | 18.35 | |
| Innovative Industria A (IIPR) | 0.7 | $2.0M | 20k | 101.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.9M | 36k | 52.09 |
