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B&I Capital Ag Top Holdings and 13F Report (2026)

About B&I Capital Ag

Investment Activity

  • B&I Capital Ag has $294.07 million in total holdings as of March 31, 2026.
  • B&I Capital Ag owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 11.42% of the portfolio was sold this quarter.
  • This quarter, B&I Capital Ag has purchased 25 new stocks and bought additional shares in 12 stocks.
  • B&I Capital Ag sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Prologis
$43,979,062
Welltower
$34,867,740
American Tower
$26,488,959
Equinix
$22,408,286
Public Storage
$20,153,472

Largest New Holdings this Quarter

053484101 - AvalonBay Communities
$11,194,376 Holding
78440X887 - SL Green Realty
$3,860,230 Holding
12504L109 - CBRE Group
$467,337 Holding

Largest Purchases this Quarter

AvalonBay Communities
68,530 shares (about $11.19M)
Public Storage
35,400 shares (about $9.59M)
Prologis
35,000 shares (about $4.63M)
SL Green Realty
104,500 shares (about $3.86M)
Equinix
1,400 shares (about $1.37M)

Largest Sales this Quarter

American Tower
25,570 shares (about $4.41M)
Independence Realty Trust
216,400 shares (about $3.22M)
Welltower
5,482 shares (about $1.08M)
Cousins Properties
43,900 shares (about $990.82K)
Digital Realty Trust
3,300 shares (about $594.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofB&I Capital Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$43,979,062$4,626,300 11.8%332,72115.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$34,867,740$1,083,846 -3.0%176,35811.9%Finance
American Tower Corporation stock logo
AMT
American Tower
$26,488,959$4,412,871 -14.3%153,4889.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$22,408,286$1,372,336 6.5%22,8607.6%Finance
Public Storage stock logo
PSA
Public Storage
$20,153,472$9,589,152 90.8%74,4006.9%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$12,942,3840.0%69,3854.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$12,018,385$594,693 -4.7%66,6914.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$11,895,939$178,439 1.5%116,4674.0%Business Services
AMERICAN HEALTHCARE REIT INC
$11,779,153$1,094,112 10.2%249,7704.0%COM SHS
CARETRUST REIT INC
$11,211,235$73,300 0.7%305,9003.8%COM
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$11,194,376$11,194,376 New Holding68,5303.8%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$10,400,1780.0%277,9313.5%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$9,450,215$335,060 3.7%310,2503.2%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$8,543,255$932,992 12.3%361,2372.9%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$8,539,782$844,008 11.0%281,2842.9%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$7,772,663$592,990 8.3%124,5222.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$7,354,677$641,130 9.5%60,2252.5%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$5,189,770$371,336 -6.7%185,8801.8%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$4,384,509$3,222,196 -42.4%294,4601.5%Finance
Macerich Company (The) stock logo
MAC
Macerich
$4,237,985$283,500 7.2%224,2321.4%Finance
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$3,860,230$3,860,230 New Holding104,5001.3%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$3,675,073$990,823 -21.2%162,8301.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,258,359$144,796 -10.3%46,0600.4%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$467,337$467,337 New Holding3,4500.2%Finance
CubeSmart stock logo
CUBE
CubeSmart
$0$8,790,432 -100.0%00.0%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$0$6,304,192 -100.0%00.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$0$4,926,972 -100.0%00.0%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$0$2,747,443 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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