B&I Capital

B&I Capital as of Sept. 30, 2025

Portfolio Holdings for B&I Capital

B&I Capital holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 12.0 $35M 181k 192.32
Prologis (PLD) 11.1 $32M 279k 114.52
Welltower Inc Com reit (WELL) 10.0 $29M 161k 178.14
Equinix (EQIX) 6.5 $19M 24k 783.24
Cubesmart (CUBE) 3.9 $11M 276k 40.66
Public Storage (PSA) 3.7 $11M 37k 288.85
Iron Mountain (IRM) 3.6 $11M 103k 101.94
Digital Realty Trust (DLR) 3.6 $10M 59k 172.88
Simon Property (SPG) 3.5 $10M 54k 187.67
Ventas (VTR) 3.5 $10M 144k 69.99
Kimco Realty Corporation (KIM) 3.0 $8.7M 398k 21.85
Phillips Edison & Co Common Stock (PECO) 2.8 $8.0M 232k 34.33
Omega Healthcare Investors (OHI) 2.7 $7.9M 186k 42.22
Independence Realty Trust In (IRT) 2.7 $7.8M 478k 16.39
Macerich Company (MAC) 2.4 $7.1M 388k 18.20
Equity Lifestyle Properties (ELS) 2.4 $7.0M 115k 60.70
Mid-America Apartment (MAA) 2.4 $6.9M 50k 139.73
American Homes 4 Rent Cl A (AMH) 2.4 $6.9M 207k 33.25
Highwoods Properties (HIW) 2.3 $6.8M 213k 31.82
Essential Properties Realty reit (EPRT) 2.3 $6.7M 227k 29.76
Four Corners Ppty Tr (FCPT) 2.3 $6.6M 269k 24.40
Alexandria Real Estate Equities (ARE) 2.3 $6.5M 79k 83.34
Cousins Pptys Com New (CUZ) 2.1 $6.1M 210k 28.94
American Assets Trust Inc reit (AAT) 2.0 $5.8M 286k 20.32
Udr (UDR) 2.0 $5.8M 156k 37.26
Mack-Cali Realty (VRE) 1.0 $2.8M 185k 15.20
Safehold (SAFE) 0.7 $2.0M 126k 15.49
Vici Pptys (VICI) 0.5 $1.6M 48k 32.61
Service Corporation International (SCI) 0.3 $922k 11k 83.22