B&I Capital Ag Portfolio Holdings

B&I Capital Ag

  • $303 Million
  • Q1 2025

B&I Capital Ag has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $38.5M, American Tower Corp with a value of $33M, Equinix Inc with a value of $26.2M, Welltower Inc. with a value of $24.1M, and Public Storage with a value of $12.2M.

Examining the 13F form we can see an increase of $3.73M in the current position value, from $299M to 303M.

Below you can find more details about B&I Capital Ag portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Real Estate: $302 Million
Consumer Cyclical: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$38.5 Million 12.71% of portfolio
344,451
Q1 2025 Reduced 3.09%
$96.8B
$33 Million 10.89% of portfolio
151,660
Q1 2025 Reduced 3.71%
$79.3B
$26.2 Million 8.66% of portfolio
32,187
Q1 2025 Reduced 13.56%
$67.5B
$24.1 Million 7.97% of portfolio
157,590
Q1 2025 Added 4.49%
$53.6B
$12.2 Million 4.02% of portfolio
40,655
Q1 2025 Reduced 13.58%
$9.64B
$12.1 Million 4.0% of portfolio
284,040
Q1 2025 Reduced 17.04%
$12.4B
$11.3 Million 3.74% of portfolio
533,130
Q1 2025 Added 4.57%
$56.1B
$10.4 Million 3.43% of portfolio
62,515
Q1 2025 Reduced 31.07%
$13.9B
$10.4 Million 3.43% of portfolio
230,320
Q1 2025 Reduced 1.5%
$26B
$9.82 Million 3.24% of portfolio
142,850
Q1 2025 Added 54.43%
$18.9B
$9.47 Million 3.13% of portfolio
56,515
Q1 2025 Reduced 10.88%
$4.37B
$9.27 Million 3.06% of portfolio
436,610
Q1 2025 Reduced 11.61%
$4.13B
$8.76 Million 2.89% of portfolio
240,045
Q1 2025 Reduced 7.33%
$13.3B
$7.94 Million 2.62% of portfolio
209,940
Q1 2025 Added 59.77%
$8.47B
$7.8 Million 2.57% of portfolio
204,770
Q1 2025 Reduced 22.22%
$47.7B
$7.7 Million 2.54% of portfolio
53,720
Q1 2025 Added 17.81%
$3.22B
$7.36 Million 2.43% of portfolio
428,700
Q1 2025 Added 15.72%
$11.8B
$7.2 Million 2.38% of portfolio
107,942
Q1 2025 Reduced 5.13%
$28.5B
$6.6 Million 2.18% of portfolio
76,660
Q1 2025 New
$2.26B
$6.26 Million 2.07% of portfolio
218,000
Q1 2025 Added 47.0%
$1.31B
$6.01 Million 1.98% of portfolio
192,680
Q1 2025 Added 42.48%
$10.4B
$5.14 Million 1.7% of portfolio
76,480
Q1 2025 Reduced 27.33%
$3.07B
$4.98 Million 1.64% of portfolio
168,050
Q1 2025 Reduced 35.98%
$4.55B
$4.85 Million 1.6% of portfolio
148,544
Q1 2025 Added 23.23%
$12.1B
$3.38 Million 1.12% of portfolio
36,525
Q1 2025 New
$30.4B
$2.35 Million 0.77% of portfolio
71,890
Q1 2025 Reduced 22.69%
$12.1B
$1.41 Million 0.47% of portfolio
17,610
Q1 2025 Added 5.64%
$7.27B
$915,000 0.3% of portfolio
5,195
Q1 2025 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.46%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $303 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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