B&I Capital as of Sept. 30, 2023
Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $33M | 290k | 112.21 | |
| Equinix (EQIX) | 9.9 | $27M | 38k | 726.26 | |
| Welltower Inc Com reit (WELL) | 8.7 | $24M | 292k | 81.92 | |
| Crown Castle Intl (CCI) | 8.0 | $22M | 240k | 92.03 | |
| Simon Property (SPG) | 5.5 | $15M | 140k | 108.03 | |
| National Storage Affiliates Com Sh Ben In (NSA) | 5.1 | $14M | 441k | 31.74 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $13M | 126k | 100.10 | |
| Sba Communications Corp Cl A (SBAC) | 4.2 | $12M | 59k | 200.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $11M | 224k | 49.35 | |
| American Homes 4 Rent Cl A (AMH) | 3.7 | $10M | 302k | 33.69 | |
| Sun Communities (SUI) | 3.3 | $9.2M | 78k | 118.34 | |
| Kimco Realty Corporation (KIM) | 3.1 | $8.5M | 483k | 17.59 | |
| Apartment Income Reit Corp (AIRC) | 2.9 | $8.1M | 263k | 30.70 | |
| Udr (UDR) | 2.8 | $7.7M | 216k | 35.67 | |
| Safehold (SAFE) | 2.7 | $7.4M | 417k | 17.80 | |
| Phillips Edison & Co Common Stock (PECO) | 2.6 | $7.2M | 216k | 33.54 | |
| Omega Healthcare Investors (OHI) | 2.3 | $6.4M | 194k | 33.16 | |
| Mack-Cali Realty (VRE) | 2.2 | $6.0M | 366k | 16.50 | |
| Essential Properties Realty reit (EPRT) | 2.2 | $6.0M | 278k | 21.63 | |
| Cubesmart (CUBE) | 2.1 | $5.9M | 155k | 38.13 | |
| Hudson Pacific Properties (HPP) | 1.6 | $4.4M | 660k | 6.65 | |
| Four Corners Ppty Tr (FCPT) | 1.4 | $4.0M | 180k | 22.19 | |
| Getty Realty (GTY) | 1.4 | $3.8M | 136k | 27.73 | |
| Gladstone Ld (LAND) | 1.3 | $3.5M | 243k | 14.23 | |
| Vici Pptys (VICI) | 1.2 | $3.3M | 112k | 29.10 | |
| Boston Properties (BXP) | 1.1 | $3.0M | 51k | 59.48 | |
| Innovative Industria A (IIPR) | 0.5 | $1.4M | 19k | 75.66 |
