B&I Capital as of March 31, 2024
Portfolio Holdings for B&I Capital
B&I Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 12.4 | $39M | 47k | 825.33 | |
| Prologis (PLD) | 12.1 | $38M | 293k | 130.22 | |
| Welltower Inc Com reit (WELL) | 8.4 | $27M | 284k | 93.44 | |
| Crown Castle Intl (CCI) | 7.3 | $23M | 216k | 105.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 6.6 | $21M | 530k | 39.16 | |
| Simon Property (SPG) | 5.4 | $17M | 108k | 156.49 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $14M | 105k | 128.91 | |
| Sba Communications Corp Cl A (SBAC) | 3.9 | $12M | 56k | 216.70 | |
| American Homes 4 Rent Cl A (AMH) | 3.6 | $12M | 313k | 36.78 | |
| Sun Communities (SUI) | 3.6 | $11M | 89k | 128.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.6 | $11M | 224k | 50.30 | |
| Cubesmart (CUBE) | 2.9 | $9.3M | 205k | 45.22 | |
| Kimco Realty Corporation (KIM) | 2.9 | $9.1M | 467k | 19.61 | |
| Hudson Pacific Properties (HPP) | 2.8 | $8.9M | 1.4M | 6.45 | |
| Apartment Income Reit Corp (AIRC) | 2.6 | $8.3M | 255k | 32.47 | |
| Udr (UDR) | 2.6 | $8.2M | 218k | 37.41 | |
| Safehold (SAFE) | 2.6 | $8.1M | 396k | 20.60 | |
| Phillips Edison & Co Common Stock (PECO) | 2.5 | $8.0M | 223k | 35.87 | |
| Omega Healthcare Investors (OHI) | 2.1 | $6.8M | 214k | 31.67 | |
| Mack-Cali Realty (VRE) | 2.0 | $6.3M | 412k | 15.21 | |
| Four Corners Ppty Tr (FCPT) | 1.4 | $4.4M | 180k | 24.47 | |
| Getty Realty (GTY) | 1.3 | $4.3M | 156k | 27.35 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $4.2M | 159k | 26.66 | |
| Vici Pptys (VICI) | 1.2 | $3.9M | 132k | 29.79 | |
| Innovative Industria A (IIPR) | 0.5 | $1.5M | 14k | 103.54 |
