BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-2.05%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-4.4%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
32
New
2
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Cousins Properties
CUZ
|
$6.31M |
| 2 |
AAT
American Assets Trust
AAT
|
$5.84M |
| 3 |
Digital Realty Trust
DLR
|
$5.75M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$1.77M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.17M |
Top Sells
| 1 |
Prologis
PLD
|
$6.75M |
| 2 |
Equinix
EQIX
|
$5.49M |
| 3 |
Boston Properties
BXP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $34.3M | 11.67% | 155,240 +3,580 | +2% | +$791K |
|
|
2
Prologis
PLD
$106B
| $29.5M | 10.02% | 280,201 -64,250 | -19% | -$6.75M |
|
3
Welltower
WELL
$113B
| $23.5M | 7.99% | 152,790 -4,800 | -3% | -$738K |
|
|
4
Equinix
EQIX
$76.9B
| $20.1M | 6.84% | 25,282 -6,905 | -21% | -$5.49M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $15.1M | 5.14% | 86,711 +32,991 | +61% | +$5.75M |
|
6
CubeSmart
CUBE
$9.33B
| $11.6M | 3.96% | 273,640 -10,400 | -4% | -$442K |
|
7
Public Storage
PSA
$51.7B
| $10.9M | 3.72% | 37,255 -3,400 | -8% | -$998K |
|
8
Ventas
VTR
$30.9B
| $9.49M | 3.23% | 150,200 +7,350 | +5% | +$464K |
|
9
Simon Property Group
SPG
$59B
| $9.28M | 3.16% | 57,745 -4,770 | -8% | -$767K |
|
|
10
Kimco Realty
KIM
$15.2B
| $9.05M | 3.08% | 430,780 -102,350 | -19% | -$2.15M |
|
11
Iron Mountain
IRM
$27.3B
| $8.07M | 2.74% | 78,655 +1,995 | +3% | +$205K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $8.05M | 2.74% | 54,365 -2,150 | -4% | -$318K |
|
13
Phillips Edison & Co
PECO
$4.42B
| $7.96M | 2.71% | 227,295 -12,750 | -5% | -$447K |
|
14
Omega Healthcare
OHI
$12.6B
| $7.71M | 2.62% | 210,420 +5,650 | +3% | +$207K |
|
|
15
UDR
UDR
$13.1B
| $7.7M | 2.62% | 188,470 -41,850 | -18% | -$1.71M |
|
16
Independence Realty Trust
IRT
$4.23B
| $7.54M | 2.57% | 426,460 -10,150 | -2% | -$180K |
|
17
American Homes 4 Rent
AMH
$13.3B
| $7.41M | 2.52% | 205,540 -4,400 | -2% | -$159K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $7.28M | 2.48% | 118,042 +10,100 | +9% | +$623K |
|
|
VRE
19
Veris Residential
VRE
$1.47B
| $6.78M | 2.31% | 455,080 +14,100 | +3% | +$210K |
|
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $6.51M | 2.21% | 204,044 +55,500 | +37% | +$1.77M |
|
21
Highwoods Properties
HIW
$3.41B
| $6.36M | 2.16% | 204,510 +36,460 | +22% | +$1.13M |
|
|
22
Cousins Properties
CUZ
$4.95B
| $6.31M | 2.14% | +209,960 | New | +$6.31M |
|
23
Macerich
MAC
$4.65B
| $6.08M | 2.07% | 375,570 -53,130 | -12% | -$860K |
|
24
Four Corners Property Trust
FCPT
$2.7B
| $6M | 2.04% | 223,100 +5,100 | +2% | +$137K |
|
|
AAT
25
American Assets Trust
AAT
$1.28B
| $5.84M | 1.99% | +295,620 | New | +$5.84M |
|