B&I Capital as of Dec. 31, 2024
Portfolio Holdings for B&I Capital
B&I Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.2 | $38M | 355k | 105.70 | |
| Equinix (EQIX) | 11.4 | $35M | 37k | 942.89 | |
| American Tower Reit (AMT) | 9.4 | $29M | 158k | 183.41 | |
| Welltower Inc Com reit (WELL) | 6.2 | $19M | 151k | 126.03 | |
| Simon Property (SPG) | 5.1 | $16M | 91k | 172.21 | |
| Cubesmart (CUBE) | 4.8 | $15M | 342k | 42.85 | |
| Public Storage (PSA) | 4.6 | $14M | 47k | 299.44 | |
| Kimco Realty Corporation (KIM) | 3.9 | $12M | 510k | 23.43 | |
| Udr (UDR) | 3.3 | $10M | 234k | 43.41 | |
| Omega Healthcare Investors (OHI) | 3.2 | $10M | 263k | 37.85 | |
| Mid-America Apartment (MAA) | 3.2 | $9.8M | 63k | 154.57 | |
| Independence Realty Trust In (IRT) | 3.2 | $9.8M | 494k | 19.84 | |
| Phillips Edison & Co Common Stock (PECO) | 3.2 | $9.7M | 259k | 37.46 | |
| Digital Realty Trust (DLR) | 2.6 | $8.1M | 46k | 177.33 | |
| Highwoods Properties (HIW) | 2.6 | $8.0M | 263k | 30.58 | |
| Boston Properties (BXP) | 2.5 | $7.8M | 105k | 74.36 | |
| Mack-Cali Realty (VRE) | 2.5 | $7.7M | 465k | 16.63 | |
| Safehold (SAFE) | 2.5 | $7.7M | 418k | 18.48 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $7.6M | 114k | 66.60 | |
| Macerich Company (MAC) | 2.4 | $7.4M | 371k | 19.92 | |
| Ventas (VTR) | 1.8 | $5.4M | 93k | 58.89 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $4.9M | 131k | 37.42 | |
| Getty Realty (GTY) | 1.3 | $4.1M | 135k | 30.13 | |
| Four Corners Ppty Tr (FCPT) | 1.3 | $4.0M | 148k | 27.14 | |
| Essential Properties Realty reit (EPRT) | 1.2 | $3.8M | 121k | 31.28 | |
| Vici Pptys (VICI) | 0.9 | $2.7M | 93k | 29.21 | |
| Service Corporation International (SCI) | 0.4 | $1.3M | 17k | 79.82 |
