B&I Capital as of June 30, 2026
Portfolio Holdings for B&I Capital
B&I Capital holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.5 | $6.1M | 45k | 135.47 | |
| Welltower Inc Com reit (WELL) | 12.7 | $5.7M | 25k | 226.97 | |
| Equinix (EQIX) | 8.5 | $3.9M | 3.7k | 1042.39 | |
| Public Storage (PSA) | 7.1 | $3.2M | 10k | 318.31 | |
| American Healthcare Reit Com Shs (AHR) | 7.0 | $3.2M | 61k | 52.15 | |
| Simon Property (SPG) | 4.7 | $2.1M | 9.4k | 223.65 | |
| AvalonBay Communities (AVB) | 4.5 | $2.0M | 11k | 188.69 | |
| Digital Realty Trust (DLR) | 3.9 | $1.8M | 9.8k | 179.58 | |
| Iron Mountain (IRM) | 3.8 | $1.7M | 14k | 126.31 | |
| Mid-America Apartment (MAA) | 3.3 | $1.5M | 11k | 138.94 | |
| Phillips Edison & Co Common Stock (PECO) | 3.2 | $1.5M | 35k | 41.62 | |
| Inventrust Pptys Corp Com New (IVT) | 3.1 | $1.4M | 40k | 35.40 | |
| Caretrust Reit (CTRE) | 2.8 | $1.3M | 31k | 40.35 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $1.1M | 38k | 29.85 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $1.1M | 17k | 64.45 | |
| Four Corners Ppty Tr (FCPT) | 2.4 | $1.1M | 44k | 24.55 | |
| American Homes 4 Rent Cl A (AMH) | 2.2 | $1.0M | 30k | 33.52 | |
| Independence Realty Trust In (IRT) | 1.8 | $829k | 50k | 16.69 | |
| Sl Green Realty Corp (SLG) | 1.6 | $746k | 14k | 51.77 | |
| Vici Pptys (VICI) | 1.6 | $705k | 27k | 26.55 | |
| Cbre Group Cl A (CBRE) | 1.5 | $668k | 5.0k | 134.69 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $641k | 21k | 29.98 | |
| LXP Industrial Trust (LXP) | 1.0 | $434k | 8.1k | 53.88 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $349k | 9.3k | 37.47 | |
| Extra Space Storage (EXR) | 0.8 | $345k | 2.4k | 145.30 | |
| Blackstone Digital Infrastru Common Stock | 0.8 | $345k | 16k | 21.63 | |
| Macerich Company (MAC) | 0.7 | $303k | 12k | 25.19 | |
| Americold Rlty Tr (COLD) | 0.6 | $290k | 19k | 15.72 |
