B&I Capital

B&I Capital as of June 30, 2025

Portfolio Holdings for B&I Capital

B&I Capital holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 11.7 $34M 155k 221.02
Prologis (PLD) 10.0 $30M 280k 105.12
Welltower Inc Com reit (WELL) 8.0 $24M 153k 153.73
Equinix (EQIX) 6.8 $20M 25k 795.47
Digital Realty Trust (DLR) 5.1 $15M 87k 174.33
Cubesmart (CUBE) 4.0 $12M 274k 42.50
Public Storage (PSA) 3.7 $11M 37k 293.42
Ventas (VTR) 3.2 $9.5M 150k 63.15
Simon Property (SPG) 3.2 $9.3M 58k 160.76
Kimco Realty Corporation (KIM) 3.1 $9.1M 431k 21.02
Iron Mountain (IRM) 2.7 $8.1M 79k 102.57
Mid-America Apartment (MAA) 2.7 $8.0M 54k 148.01
Phillips Edison & Co Common Stock (PECO) 2.7 $8.0M 227k 35.03
Omega Healthcare Investors (OHI) 2.6 $7.7M 210k 36.65
Udr (UDR) 2.6 $7.7M 189k 40.83
Independence Realty Trust In (IRT) 2.6 $7.5M 427k 17.69
American Homes 4 Rent Cl A (AMH) 2.5 $7.4M 206k 36.07
Equity Lifestyle Properties (ELS) 2.5 $7.3M 118k 61.67
Mack-Cali Realty (VRE) 2.3 $6.8M 455k 14.89
Essential Properties Realty reit (EPRT) 2.2 $6.5M 204k 31.91
Highwoods Properties (HIW) 2.2 $6.4M 205k 31.09
Cousins Pptys Com New (CUZ) 2.1 $6.3M 210k 30.03
Macerich Company (MAC) 2.1 $6.1M 376k 16.18
Four Corners Ppty Tr (FCPT) 2.0 $6.0M 223k 26.91
American Assets Trust Inc reit (AAT) 2.0 $5.8M 296k 19.75
Getty Realty (GTY) 1.6 $4.7M 171k 27.64
Alexandria Real Estate Equities (ARE) 1.3 $3.8M 53k 72.63
Safehold (SAFE) 1.2 $3.5M 226k 15.56
Vici Pptys (VICI) 0.6 $1.8M 55k 32.60
Service Corporation International (SCI) 0.3 $1.0M 12k 81.40
EastGroup Properties (EGP) 0.2 $639k 3.8k 167.12