B&I Capital Ag Portfolio Stock Holdings
B&I Capital Ag disclosed 24 stock positions valued at approximately $294.1 million in its latest SEC 13F filing. The largest holdings include PROLOGIS INC., WELLTOWER INC, and AMERICAN TOWER CORP NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $294.1M
Holdings by Sector
B&I Capital Ag Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | Real Estate | 14.96% | 332,721 | +35,000 | +11.76% | $43,979,062 |
| WELLTOWER INC | WELL | Real Estate | 11.86% | 176,358 | -5,482 | -3.01% | $34,867,740 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 9.01% | 153,488 | -25,570 | -14.28% | $26,488,959 |
| EQUINIX INC | EQIX | Real Estate | 7.62% | 22,860 | +1,400 | +6.52% | $22,408,286 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 6.85% | 74,400 | +35,400 | +90.77% | $20,153,472 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.40% | 69,385 | - | - | $12,942,384 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 4.09% | 66,691 | -3,300 | -4.71% | $12,018,385 |
| IRON MTN INC DEL | IRM | Real Estate | 4.05% | 116,467 | +1,747 | +1.52% | $11,895,939 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 4.01% | 249,770 | +23,200 | +10.24% | $11,779,153 |
| CARETRUST REIT INC | CTRE | Real Estate | 3.81% | 305,900 | +2,000 | +0.66% | $11,211,235 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 3.81% | 68,530 | +68,530 | +100.00% | $11,194,376 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 3.54% | 277,931 | - | - | $10,400,178 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 3.21% | 310,250 | +11,000 | +3.68% | $9,450,215 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 2.91% | 361,237 | +39,450 | +12.26% | $8,543,255 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 2.90% | 281,284 | +27,800 | +10.97% | $8,539,782 |
| EQUITY LIFESTYLE PPTYS INC | ELS | Real Estate | 2.64% | 124,522 | +9,500 | +8.26% | $7,772,663 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.50% | 60,225 | +5,250 | +9.55% | $7,354,677 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 1.76% | 185,880 | -13,300 | -6.68% | $5,189,770 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 1.49% | 294,460 | -216,400 | -42.36% | $4,384,509 |
| MACERICH CO | MAC | Real Estate | 1.44% | 224,232 | +15,000 | +7.17% | $4,237,985 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.31% | 104,500 | +104,500 | +100.00% | $3,860,230 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.25% | 162,830 | -43,900 | -21.24% | $3,675,073 |
| VICI PPTYS INC | VICI | Real Estate | 0.43% | 46,060 | -5,300 | -10.32% | $1,258,359 |
| CBRE GROUP INC | CBRE | Real Estate | 0.16% | 3,450 | +3,450 | +100.00% | $467,337 |