B&I Capital Ag Portfolio Holdings by Sector
B&I Capital Ag
- $287 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR 4 stocks |
$74,228
25.87% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE PSA 3 stocks |
$53,907
18.79% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI 3 stocks |
$46,706
16.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM PECO MAC FCPT 5 stocks |
$40,422
14.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS MAA AMH UDR VRE 6 stocks |
$37,216
12.97% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ARE CUZ 3 stocks |
$19,390
6.76% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT VICI 3 stocks |
$14,123
4.92% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$922
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|