B&I Capital as of Dec. 31, 2023
Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.9 | $38M | 284k | 133.30 | |
| Equinix (EQIX) | 11.0 | $35M | 44k | 805.39 | |
| Crown Castle Intl (CCI) | 7.9 | $25M | 219k | 115.19 | |
| Welltower Inc Com reit (WELL) | 7.8 | $25M | 275k | 90.17 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 5.5 | $18M | 424k | 41.47 | |
| Simon Property (SPG) | 5.3 | $17M | 119k | 142.64 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $15M | 118k | 126.77 | |
| Sba Communications Corp Cl A (SBAC) | 4.3 | $14M | 54k | 253.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.9 | $12M | 219k | 56.10 | |
| Sun Communities (SUI) | 3.6 | $12M | 86k | 133.65 | |
| American Homes 4 Rent Cl A (AMH) | 3.1 | $9.8M | 273k | 35.96 | |
| Kimco Realty Corporation (KIM) | 3.0 | $9.7M | 453k | 21.31 | |
| Safehold (SAFE) | 3.0 | $9.4M | 402k | 23.40 | |
| Apartment Income Reit Corp (AIRC) | 2.8 | $8.9M | 257k | 34.73 | |
| Udr (UDR) | 2.7 | $8.7M | 227k | 38.29 | |
| Phillips Edison & Co Common Stock (PECO) | 2.6 | $8.1M | 223k | 36.48 | |
| Cubesmart (CUBE) | 2.2 | $6.9M | 148k | 46.35 | |
| Mack-Cali Realty (VRE) | 2.0 | $6.5M | 412k | 15.73 | |
| Boston Properties (BXP) | 2.0 | $6.5M | 92k | 70.17 | |
| Omega Healthcare Investors (OHI) | 2.0 | $6.3M | 205k | 30.66 | |
| Essential Properties Realty reit (EPRT) | 1.9 | $6.2M | 241k | 25.56 | |
| Four Corners Ppty Tr (FCPT) | 1.4 | $4.6M | 180k | 25.30 | |
| Getty Realty (GTY) | 1.4 | $4.4M | 151k | 29.22 | |
| Gladstone Ld (LAND) | 1.2 | $3.7M | 259k | 14.45 | |
| Hudson Pacific Properties (HPP) | 1.1 | $3.5M | 381k | 9.31 | |
| Vici Pptys (VICI) | 0.9 | $2.9M | 93k | 31.88 | |
| Innovative Industria A (IIPR) | 0.5 | $1.6M | 16k | 100.82 |
