B&I Capital as of March 31, 2026
Portfolio Holdings for B&I Capital
B&I Capital holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 15.0 | $44M | 333k | 132.18 | |
| Welltower Inc Com reit (WELL) | 11.9 | $35M | 176k | 197.71 | |
| American Tower Reit (AMT) | 9.0 | $27M | 154k | 172.58 | |
| Equinix (EQIX) | 7.6 | $22M | 23k | 980.24 | |
| Public Storage (PSA) | 6.9 | $20M | 74k | 270.88 | |
| Simon Property (SPG) | 4.4 | $13M | 69k | 186.53 | |
| Digital Realty Trust (DLR) | 4.1 | $12M | 67k | 180.21 | |
| Iron Mountain (IRM) | 4.0 | $12M | 117k | 102.14 | |
| American Healthcare Reit Com Shs (AHR) | 4.0 | $12M | 250k | 47.16 | |
| Caretrust Reit (CTRE) | 3.8 | $11M | 306k | 36.65 | |
| AvalonBay Communities (AVB) | 3.8 | $11M | 69k | 163.35 | |
| Phillips Edison & Co Common Stock (PECO) | 3.5 | $10M | 278k | 37.42 | |
| InvenTrust Properties Corp (IVT) | 3.2 | $9.5M | 310k | 30.46 | |
| Four Corners Ppty Tr (FCPT) | 2.9 | $8.5M | 361k | 23.65 | |
| Essential Properties Realty reit (EPRT) | 2.9 | $8.5M | 281k | 30.36 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $7.8M | 125k | 62.42 | |
| Mid-America Apartment (MAA) | 2.5 | $7.4M | 60k | 122.12 | |
| American Homes 4 Rent Cl A (AMH) | 1.8 | $5.2M | 186k | 27.92 | |
| Independence Realty Trust In (IRT) | 1.5 | $4.4M | 295k | 14.89 | |
| Macerich Company (MAC) | 1.4 | $4.2M | 224k | 18.90 | |
| Sl Green Realty Corp (SLG) | 1.3 | $3.9M | 105k | 36.94 | |
| Cousins Properties (CUZ) | 1.2 | $3.7M | 163k | 22.57 | |
| Vici Pptys (VICI) | 0.4 | $1.3M | 46k | 27.32 | |
| Cbre Group Cl A (CBRE) | 0.2 | $467k | 3.5k | 135.46 |
