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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$9.25 Million 2.73% of portfolio
518,090
Q3 2024 Reduced 3.95%
$458M
$7.9 Million 2.33% of portfolio
1,652,783
Q3 2024 Reduced 2.74%
$1.53B
$4.3 Million 1.27% of portfolio
135,230
Q3 2024 Reduced 3.22%

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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