B&I Capital Ag Portfolio Holdings

B&I Capital Ag

  • $339 Million
  • Q3 2024

B&I Capital Ag has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $37.3M, Equinix Inc with a value of $35.5M, Welltower Inc. with a value of $30.8M, Crown Castle International Corp with a value of $25.5M, and Simon Property Group Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $304M to 339M.

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

Portfolio value $339 Million
Real Estate: $339 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$37.3 Million 11.0% of portfolio
295,131
Q3 2024 Reduced 10.82%
$83.7B
$35.5 Million 10.48% of portfolio
39,977
Q3 2024 Reduced 14.74%
$63.7B
$30.8 Million 9.08% of portfolio
240,300
Q3 2024 Reduced 6.04%
$45.2B
$25.5 Million 7.53% of portfolio
214,970
Q3 2024 Reduced 0.57%
$59.2B
$17.8 Million 5.27% of portfolio
105,530
Q3 2024 Reduced 2.85%
$58.4B
$17.4 Million 5.13% of portfolio
47,780
Q3 2024 New
$23.6B
$13.6 Million 4.01% of portfolio
56,379
Q1 2024 Added 5.03%
$10.8B
$13.5 Million 3.99% of portfolio
250,890
Q3 2024 Added 32.4%
$13.1B
$12.4 Million 3.67% of portfolio
324,258
Q3 2024 Added 3.61%
$4.78B
$11.6 Million 3.43% of portfolio
567,460
Q3 2024 Reduced 2.44%
$15.6B
$11.6 Million 3.42% of portfolio
85,798
Q3 2024 Reduced 3.6%
$18.2B
$11.4 Million 3.35% of portfolio
71,435
Q3 2024 Added 85.09%
$14.4B
$11.3 Million 3.33% of portfolio
248,570
Q3 2024 Reduced 3.19%
$7.83B
$11 Million 3.26% of portfolio
219,636
Q3 2024 Reduced 9.74%
$15.5B
$10.4 Million 3.07% of portfolio
447,730
Q3 2024 Reduced 4.03%
$17B
$10.3 Million 3.05% of portfolio
87,067
Q3 2024 Reduced 6.04%
$9.34B
$9.16 Million 2.7% of portfolio
225,290
Q3 2024 Added 7.59%
$4.54B
$8.02 Million 2.37% of portfolio
212,545
Q3 2024 Reduced 4.6%
$458M
$7.9 Million 2.33% of portfolio
1,652,783
Q3 2024 Reduced 2.74%
$4.78B
$4.5 Million 1.33% of portfolio
131,744
Q3 2024 Reduced 9.36%
$2.36B
$4.35 Million 1.28% of portfolio
148,300
Q3 2024 Reduced 8.79%
$1.53B
$4.3 Million 1.27% of portfolio
135,230
Q3 2024 Reduced 3.22%
$3.33B
$4.15 Million 1.23% of portfolio
124,000
Q3 2024 New
$30.9B
$3.86 Million 1.14% of portfolio
115,900
Q3 2024 Reduced 12.0%
$2.95B
$1.85 Million 0.55% of portfolio
13,775
Q3 2024 Reduced 9.14%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.72%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $339 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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