B&I Capital as of Sept. 30, 2024
Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.8 | $37M | 295k | 126.28 | |
| Equinix (EQIX) | 10.3 | $36M | 40k | 887.63 | |
| Welltower Inc Com reit (WELL) | 8.9 | $31M | 240k | 128.03 | |
| Crown Castle Intl (CCI) | 7.4 | $26M | 215k | 118.63 | |
| Simon Property (SPG) | 5.2 | $18M | 106k | 169.02 | |
| Public Storage (PSA) | 5.0 | $17M | 48k | 363.87 | |
| Sba Communications Corp Cl A (SBAC) | 3.9 | $14M | 56k | 240.70 | |
| Cubesmart (CUBE) | 3.9 | $14M | 251k | 53.83 | |
| American Homes 4 Rent Cl A (AMH) | 3.6 | $12M | 324k | 38.39 | |
| Independence Realty Trust In (IRT) | 3.4 | $12M | 568k | 20.50 | |
| Sun Communities (SUI) | 3.4 | $12M | 86k | 135.15 | |
| Mid-America Apartment (MAA) | 3.3 | $11M | 71k | 158.90 | |
| Udr (UDR) | 3.3 | $11M | 249k | 45.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $11M | 220k | 50.31 | |
| Kimco Realty Corporation (KIM) | 3.0 | $10M | 448k | 23.22 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $10M | 87k | 118.75 | |
| Mack-Cali Realty (VRE) | 2.7 | $9.3M | 518k | 17.86 | |
| Omega Healthcare Investors (OHI) | 2.7 | $9.2M | 225k | 40.70 | |
| Phillips Edison & Co Common Stock (PECO) | 2.3 | $8.0M | 213k | 37.71 | |
| Hudson Pacific Properties (HPP) | 2.3 | $7.9M | 1.7M | 4.78 | |
| Safehold (SAFE) | 1.8 | $6.2M | 238k | 26.23 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $4.5M | 132k | 34.15 | |
| Four Corners Ppty Tr (FCPT) | 1.3 | $4.3M | 148k | 29.31 | |
| Getty Realty (GTY) | 1.2 | $4.3M | 135k | 31.81 | |
| Highwoods Properties (HIW) | 1.2 | $4.2M | 124k | 33.51 | |
| Vici Pptys (VICI) | 1.1 | $3.9M | 116k | 33.31 | |
| Innovative Industria A (IIPR) | 0.5 | $1.9M | 14k | 134.60 |
