B&I Capital Ag Portfolio Holdings by Sector
B&I Capital Ag
- $307 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD NSA REXR CUBE IIPR 5 stocks |
$80,984
26.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI SBAC 3 stocks |
$74,199
24.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH SUI AIRC UDR VRE 5 stocks |
$45,662
14.85% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM PECO FCPT GTY 5 stocks |
$42,738
13.9% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$33,337
10.84% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HPP 2 stocks |
$22,349
7.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$8,165
2.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|