B&I Capital Ag Top Holdings and 13F Report (2024) About B&I Capital AgInvestment ActivityB&I Capital Ag has $345.00 million in total holdings as of September 30, 2024.B&I Capital Ag owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 12.55% of the portfolio was sold this quarter.This quarter, B&I Capital Ag has purchased 27 new stocks and bought additional shares in 4 stocks.B&I Capital Ag sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Prologis $37,269,143Equinix $35,484,785Welltower $30,765,609Crown Castle $25,501,891Simon Property Group $17,836,681 Largest New Holdings this Quarter Public Storage $17,385,709 HoldingHighwoods Properties $4,155,240 Holding Largest Purchases this Quarter Public Storage 47,780 shares (about $17.39M)Mid-America Apartment Communities 32,840 shares (about $5.22M)Highwoods Properties 124,000 shares (about $4.16M)CubeSmart 61,400 shares (about $3.31M)Omega Healthcare Investors 15,900 shares (about $647.13K) Largest Sales this Quarter Equinix 6,910 shares (about $6.13M)Prologis 35,800 shares (about $4.52M)Welltower 15,450 shares (about $1.98M)Safehold 51,300 shares (about $1.35M)Rexford Industrial Realty 23,700 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&I Capital Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLDPrologis$37,269,143$4,520,824 ▼-10.8%295,13110.8%FinanceEQIXEquinix$35,484,785$6,133,523 ▼-14.7%39,97710.3%FinanceWELLWelltower$30,765,609$1,978,064 ▼-6.0%240,3008.9%FinanceCCICrown Castle$25,501,891$147,101 ▼-0.6%214,9707.4%FinanceSPGSimon Property Group$17,836,681$523,962 ▼-2.9%105,5305.2%FinancePSAPublic Storage$17,385,709$17,385,709 ▲New Holding47,7805.0%FinanceSBACSBA Communications$13,570,4250.0%56,3793.9%FinanceCUBECubeSmart$13,505,409$3,305,162 ▲32.4%250,8903.9%FinanceAMHAmerican Homes 4 Rent$12,448,265$433,807 ▲3.6%324,2583.6%FinanceIRTIndependence Realty Trust$11,632,930$291,100 ▼-2.4%567,4603.4%FinanceSUISun Communities$11,595,600$432,480 ▼-3.6%85,7983.4%FinanceMAAMid-America Apartment Communities$11,351,022$5,218,276 ▲85.1%71,4353.3%FinanceUDRUDR$11,270,164$371,788 ▼-3.2%248,5703.3%FinanceREXRRexford Industrial Realty$11,049,887$1,192,347 ▼-9.7%219,6363.2%FinanceKIMKimco Realty$10,396,291$436,536 ▼-4.0%447,7303.0%FinanceAREAlexandria Real Estate Equities$10,339,206$665,000 ▼-6.0%87,0673.0%FinanceVREVeris Residential$9,253,087$380,418 ▼-3.9%518,0902.7%FinanceOHIOmega Healthcare Investors$9,169,303$647,130 ▲7.6%225,2902.7%FinancePECOPhillips Edison & Company, Inc.$8,015,072$386,528 ▼-4.6%212,5452.3%FinanceHPPHudson Pacific Properties$7,900,303$222,270 ▼-2.7%1,652,7832.3%FinanceSAFESafehold$6,246,071$1,345,599 ▼-17.7%238,1271.8%FinanceEPRTEssential Properties Realty Trust$4,499,058$464,440 ▼-9.4%131,7441.3%FinanceFCPTFour Corners Property Trust$4,346,673$419,133 ▼-8.8%148,3001.3%FinanceGTYGetty Realty$4,301,666$143,145 ▼-3.2%135,2301.2%FinanceHIWHighwoods Properties$4,155,240$4,155,240 ▲New Holding124,0001.2%FinanceVICIVICI Properties$3,860,629$526,298 ▼-12.0%115,9001.1%FinanceIIPRInnovative Industrial Properties$1,854,115$186,421 ▼-9.1%13,7750.5%FinanceNSANational Storage Affiliates Trust$0$19,796,688 ▼-100.0%00.0%FinanceVTMXCorporación Inmobiliaria Vesta$0$2,723,092 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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