BIC
B&I Capital Portfolio holdings
AUM
$294M
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$294M
AUM Growth
-$13.6M
(-4.4%)
Holding
32
Top Buys
| 1 | +$6.31M | |
| 2 | +$5.84M | |
| 3 | +$5.75M | |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$1.77M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.17M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.49M | |
| 3 | +$5.14M | |
| 4 |
Kimco Realty
KIM
|
+$2.15M |
| 5 |
UDR
UDR
|
+$1.71M |
Sector Composition
| 1 | Real Estate | 99.66% |
| 2 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$90.7B
| $34.3M | 11.67% |
155,240
+3,580
|
|
||
2
Prologis
PLD
$118B
| $29.5M | 10.02% |
280,201
-64,250
|
|
||
3
Welltower
WELL
$116B
| $23.5M | 7.99% |
152,790
-4,800
|
|
||
4
Equinix
EQIX
$80.3B
| $20.1M | 6.84% |
25,282
-6,905
|
|
||
5
Digital Realty Trust
DLR
$58.7B
| $15.1M | 5.14% |
86,711
+32,991
|
|
||
6
CubeSmart
CUBE
$9.65B
| $11.6M | 3.96% |
273,640
-10,400
|
|
||
7
Public Storage
PSA
$54.4B
| $10.9M | 3.72% |
37,255
-3,400
|
|
||
8
Ventas
VTR
$32.1B
| $9.49M | 3.23% |
150,200
+7,350
|
|
||
9
Simon Property Group
SPG
$58.7B
| $9.28M | 3.16% |
57,745
-4,770
|
|
||
|
10
Kimco Realty
KIM
$15.1B
| $9.05M | 3.08% |
430,780
-102,350
|
|
||
11
Iron Mountain
IRM
$31.2B
| $8.07M | 2.74% |
78,655
+1,995
|
|
||
12
Mid-America Apartment Communities
MAA
$15.7B
| $8.05M | 2.74% |
54,365
-2,150
|
|
||
13
Phillips Edison & Co
PECO
$4.38B
| $7.96M | 2.71% |
227,295
-12,750
|
|
||
14
Omega Healthcare
OHI
$12B
| $7.71M | 2.62% |
210,420
+5,650
|
|
||
|
15
UDR
UDR
$12.2B
| $7.7M | 2.62% |
188,470
-41,850
|
|
||
16
Independence Realty Trust
IRT
$3.82B
| $7.54M | 2.57% |
426,460
-10,150
|
|
||
17
American Homes 4 Rent
AMH
$12.3B
| $7.41M | 2.52% |
205,540
-4,400
|
|
||
18
Equity Lifestyle Properties
ELS
$12.3B
| $7.28M | 2.48% |
118,042
+10,100
|
|
||
|
VRE
19
Veris Residential
VRE
$1.38B
| $6.78M | 2.31% |
455,080
+14,100
|
|
||
|
20
Essential Properties Realty Trust
EPRT
$6.28B
| $6.51M | 2.21% |
204,044
+55,500
|
|
||
21
Highwoods Properties
HIW
$3.24B
| $6.36M | 2.16% |
204,510
+36,460
|
|
||
22
Cousins Properties
CUZ
$4.5B
| $6.31M | 2.14% |
+209,960
|
|
||
23
Macerich
MAC
$4.44B
| $6.08M | 2.07% |
375,570
-53,130
|
|
||
24
Four Corners Property Trust
FCPT
$2.58B
| $6M | 2.04% |
223,100
+5,100
|
|
||
|
AAT
25
American Assets Trust
AAT
$1.21B
| $5.84M | 1.99% |
+295,620
|
|