B&I Capital Ag Portfolio Holdings by Sector
B&I Capital Ag
- $290 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM 4 stocks |
$77,605
26.72% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EGP 4 stocks |
$52,653
18.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UDR IRT AMH ELS VRE 6 stocks |
$44,753
15.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM PECO MAC FCPT GTY 6 stocks |
$43,113
14.84% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI 3 stocks |
$40,684
14.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW CUZ ARE 3 stocks |
$16,482
5.67% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT AAT VICI 3 stocks |
$14,140
4.87% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$1,011
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|