B&I Capital as of June 30, 2023
Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $36M | 290k | 122.63 | |
| Equinix (EQIX) | 9.8 | $30M | 38k | 783.94 | |
| Welltower Inc Com reit (WELL) | 8.8 | $27M | 327k | 80.89 | |
| Sba Communications Corp Cl A (SBAC) | 7.9 | $24M | 103k | 231.76 | |
| Simon Property (SPG) | 6.0 | $18M | 156k | 115.48 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 5.1 | $15M | 438k | 34.83 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $14M | 121k | 113.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.2 | $13M | 244k | 52.22 | |
| American Homes 4 Rent Cl A (AMH) | 3.5 | $11M | 298k | 35.45 | |
| UMH Properties (UMH) | 3.5 | $11M | 659k | 15.98 | |
| Safehold (SAFE) | 3.3 | $9.9M | 418k | 23.73 | |
| Kimco Realty Corporation (KIM) | 3.3 | $9.8M | 498k | 19.72 | |
| Apartment Income Reit Corp (AIRC) | 3.2 | $9.5M | 263k | 36.09 | |
| Udr (UDR) | 3.1 | $9.3M | 216k | 42.96 | |
| Crown Castle Intl (CCI) | 2.9 | $8.6M | 76k | 113.94 | |
| Omega Healthcare Investors (OHI) | 2.4 | $7.2M | 236k | 30.69 | |
| Phillips Edison & Co Common Stock (PECO) | 2.4 | $7.1M | 209k | 34.08 | |
| Cubesmart (CUBE) | 2.2 | $6.7M | 151k | 44.66 | |
| Essential Properties Realty reit (EPRT) | 2.2 | $6.7M | 284k | 23.54 | |
| Mack-Cali Realty (VRE) | 2.2 | $6.7M | 415k | 16.05 | |
| Getty Realty (GTY) | 1.5 | $4.6M | 136k | 33.82 | |
| American Tower Reit (AMT) | 1.5 | $4.5M | 23k | 193.94 | |
| Four Corners Ppty Tr (FCPT) | 1.4 | $4.1M | 162k | 25.40 | |
| Gladstone Ld (LAND) | 1.3 | $4.0M | 243k | 16.27 | |
| Vici Pptys (VICI) | 0.8 | $2.4M | 78k | 31.43 | |
| Innovative Industria A (IIPR) | 0.6 | $1.9M | 27k | 73.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.1M | 24k | 48.46 |
