B&I Capital as of March 31, 2023
Portfolio Holdings for B&I Capital
B&I Capital holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.0 | $36M | 290k | 124.77 | |
| Equinix (EQIX) | 9.9 | $30M | 41k | 721.04 | |
| Welltower Inc Com reit (WELL) | 9.1 | $28M | 385k | 71.69 | |
| Sba Communications Corp Cl A (SBAC) | 7.6 | $23M | 88k | 261.07 | |
| Simon Property (SPG) | 6.2 | $19M | 167k | 111.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.4 | $13M | 223k | 59.65 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 4.4 | $13M | 315k | 41.78 | |
| UMH Properties (UMH) | 4.4 | $13M | 889k | 14.79 | |
| Safehold (SAFE) | 4.3 | $13M | 444k | 29.37 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $13M | 100k | 125.59 | |
| Kimco Realty Corporation (KIM) | 3.4 | $10M | 529k | 19.53 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $10M | 321k | 31.45 | |
| Apartment Income Reit Corp (AIRC) | 3.3 | $10M | 280k | 35.81 | |
| Udr (UDR) | 3.3 | $10M | 244k | 41.06 | |
| Crown Castle Intl (CCI) | 3.0 | $9.1M | 68k | 133.84 | |
| Omega Healthcare Investors (OHI) | 2.5 | $7.5M | 273k | 27.41 | |
| Phillips Edison & Co Common Stock (PECO) | 2.5 | $7.5M | 229k | 32.62 | |
| Mack-Cali Realty (VRE) | 2.5 | $7.4M | 507k | 14.64 | |
| Essential Properties Realty reit (EPRT) | 2.2 | $6.6M | 264k | 24.85 | |
| Cubesmart (CUBE) | 2.1 | $6.5M | 140k | 46.22 | |
| American Tower Reit (AMT) | 1.6 | $4.7M | 23k | 204.34 | |
| Getty Realty (GTY) | 1.5 | $4.6M | 127k | 36.03 | |
| Gladstone Ld (LAND) | 1.1 | $3.3M | 197k | 16.65 | |
| Innovative Industria A (IIPR) | 0.7 | $2.0M | 27k | 75.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.9M | 36k | 52.06 |
