B&I Capital Ag Portfolio Holdings by Sector
B&I Capital Ag
- $299 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX AMT DLR 3 stocks |
$72,083
24.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA 3 stocks |
$66,327
22.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM PECO MAC GTY FCPT 6 stocks |
$52,744
17.63% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR MAA IRT VRE ELS AMH 6 stocks |
$49,977
16.7% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR 3 stocks |
$34,418
11.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP 2 stocks |
$15,852
5.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$6,486
2.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$1,330
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|