B&I Capital Ag Portfolio Holdings

B&I Capital Ag

  • $299 Million
  • Q4 2024

B&I Capital Ag has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 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 $37.6M, Equinix Inc with a value of $35.1M, American Tower Corp with a value of $28.9M, Welltower Inc. with a value of $19M, and Simon Property Group Inc with a value of $15.6M.

Examining the 13F form we can see an decrease of $39.5M in the current position value, from $339M to 299M.

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

Portfolio value $299 Million
Real Estate: $298 Million
Consumer Cyclical: $1.33 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$37.6 Million 12.56% of portfolio
355,431
Q4 2024 Added 20.43%
$83.8B
$35.1 Million 11.73% of portfolio
37,237
Q4 2024 Reduced 6.85%
$89.2B
$28.9 Million 9.65% of portfolio
157,500
Q4 2024 New
$68.8B
$19 Million 6.35% of portfolio
150,820
Q4 2024 Reduced 37.24%
$60.2B
$15.6 Million 5.22% of portfolio
90,700
Q4 2024 Reduced 14.05%
$53.4B
$14.1 Million 4.71% of portfolio
47,045
Q4 2024 Reduced 1.54%
$13.3B
$11.9 Million 3.99% of portfolio
509,830
Q4 2024 Added 13.87%
$13.9B
$10.2 Million 3.39% of portfolio
233,820
Q4 2024 Reduced 5.93%
$18.6B
$9.8 Million 3.28% of portfolio
63,415
Q4 2024 Reduced 11.23%
$47.5B
$8.09 Million 2.7% of portfolio
45,600
Q4 2024 New
$10.8B
$7.83 Million 2.62% of portfolio
105,240
Q4 2024 New
$12.3B
$7.58 Million 2.53% of portfolio
113,780
Q4 2024 New
$26.4B
$5.45 Million 1.82% of portfolio
92,500
Q4 2024 New
$12.2B
$4.92 Million 1.64% of portfolio
131,400
Q4 2024 Reduced 59.48%
$30.1B
$2.72 Million 0.91% of portfolio
92,990
Q4 2024 Reduced 19.77%
$12.4B
$1.33 Million 0.44% of portfolio
16,670
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $299 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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