B&I Capital as of June 30, 2024
Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.9 | $37M | 331k | 112.31 | |
| Equinix (EQIX) | 11.3 | $36M | 47k | 756.60 | |
| Welltower Inc Com reit (WELL) | 8.5 | $27M | 256k | 104.25 | |
| Crown Castle Intl (CCI) | 6.8 | $21M | 216k | 97.70 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 6.3 | $20M | 480k | 41.22 | |
| Simon Property (SPG) | 5.3 | $17M | 109k | 151.80 | |
| American Homes 4 Rent Cl A (AMH) | 3.7 | $12M | 313k | 37.16 | |
| Sba Communications Corp Cl A (SBAC) | 3.5 | $11M | 56k | 196.30 | |
| Independence Realty Trust In (IRT) | 3.5 | $11M | 582k | 18.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.5 | $11M | 243k | 44.59 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $11M | 93k | 116.97 | |
| Sun Communities (SUI) | 3.4 | $11M | 89k | 120.34 | |
| Udr (UDR) | 3.4 | $11M | 257k | 41.15 | |
| Kimco Realty Corporation (KIM) | 2.9 | $9.1M | 467k | 19.46 | |
| Cubesmart (CUBE) | 2.7 | $8.6M | 190k | 45.17 | |
| Hudson Pacific Properties (HPP) | 2.6 | $8.2M | 1.7M | 4.81 | |
| Mack-Cali Realty (VRE) | 2.6 | $8.1M | 539k | 15.00 | |
| Phillips Edison & Co Common Stock (PECO) | 2.3 | $7.3M | 223k | 32.71 | |
| Omega Healthcare Investors (OHI) | 2.3 | $7.2M | 209k | 34.25 | |
| Safehold (SAFE) | 1.8 | $5.6M | 289k | 19.29 | |
| Mid-America Apartment (MAA) | 1.8 | $5.5M | 39k | 142.61 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $4.0M | 145k | 27.71 | |
| Four Corners Ppty Tr (FCPT) | 1.3 | $4.0M | 163k | 24.67 | |
| Vici Pptys (VICI) | 1.2 | $3.8M | 132k | 28.64 | |
| Getty Realty (GTY) | 1.2 | $3.7M | 140k | 26.66 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.9 | $2.7M | 91k | 29.99 | |
| Innovative Industria A (IIPR) | 0.5 | $1.7M | 15k | 109.22 |
