BIC
B&I Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
4.93%
1 Year Est. Return
-4.93%
AUM
$289M
AUM Growth
-$5.09M
(-1.7%)
Holding
31
Top Buys
| 1 | +$4.91M | |
| 2 | +$2.48M | |
| 3 | +$2.16M | |
| 4 |
Welltower
WELL
|
+$1.54M |
| 5 |
Four Corners Property Trust
FCPT
|
+$1.11M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$4.73M | |
| 3 | +$4.11M | |
| 4 |
SAFE
Safehold
SAFE
|
+$1.55M |
| 5 |
UDR
UDR
|
+$1.22M |
Sector Composition
| 1 | Real Estate | 99.68% |
| 2 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$84.4B
| $34.8M | 12.03% |
180,758
+25,518
|
|
||
2
Prologis
PLD
$121B
| $31.9M | 11.05% |
278,811
-1,390
|
|
||
|
3
Welltower
WELL
$131B
| $28.8M | 9.96% |
161,440
+8,650
|
|
||
4
Equinix
EQIX
$74.8B
| $18.7M | 6.48% |
23,890
-1,392
|
|
||
5
CubeSmart
CUBE
$8.33B
| $11.2M | 3.89% |
276,190
+2,550
|
|
||
6
Public Storage
PSA
$47.8B
| $10.7M | 3.72% |
37,215
-40
|
|
||
7
Iron Mountain
IRM
$24.4B
| $10.5M | 3.63% |
102,970
+24,315
|
|
||
8
Digital Realty Trust
DLR
$52.5B
| $10.3M | 3.55% |
59,341
-27,370
|
|
||
9
Simon Property Group
SPG
$60.1B
| $10.1M | 3.51% |
54,035
-3,710
|
|
||
10
Ventas
VTR
$37B
| $10.1M | 3.49% |
144,105
-6,095
|
|
||
11
Kimco Realty
KIM
$13.9B
| $8.7M | 3.01% |
398,042
-32,738
|
|
||
12
Phillips Edison & Co
PECO
$4.47B
| $7.96M | 2.76% |
231,831
+4,536
|
|
||
13
Omega Healthcare
OHI
$13.2B
| $7.86M | 2.72% |
186,240
-24,180
|
|
||
14
Independence Realty Trust
IRT
$4.06B
| $7.84M | 2.71% |
478,360
+51,900
|
|
||
15
Macerich
MAC
$4.76B
| $7.07M | 2.45% |
388,432
+12,862
|
|
||
16
Equity Lifestyle Properties
ELS
$12.2B
| $6.97M | 2.41% |
114,872
-3,170
|
|
||
17
Mid-America Apartment Communities
MAA
$15.5B
| $6.91M | 2.39% |
49,475
-4,890
|
|
||
18
American Homes 4 Rent
AMH
$11.7B
| $6.88M | 2.38% |
206,980
+1,440
|
|
||
19
Highwoods Properties
HIW
$2.84B
| $6.78M | 2.35% |
212,920
+8,410
|
|
||
20
Essential Properties Realty Trust
EPRT
$6.09B
| $6.75M | 2.34% |
226,784
+22,740
|
|
||
|
21
Four Corners Property Trust
FCPT
$2.47B
| $6.56M | 2.27% |
268,787
+45,687
|
|
||
22
Alexandria Real Estate Equities
ARE
$8.19B
| $6.54M | 2.26% |
78,473
+25,880
|
|
||
23
Cousins Properties
CUZ
$4.25B
| $6.08M | 2.1% |
209,980
+20
|
|
||
|
AAT
24
American Assets Trust
AAT
$1.18B
| $5.81M | 2.01% |
285,996
-9,624
|
|
||
|
25
UDR
UDR
$11.8B
| $5.8M | 2.01% |
155,770
-32,700
|
|