BIC
B&I Capital Portfolio holdings
AUM
$294M
1-Year Return
8.78%
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
-$13.6M
(-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 | |
|---|---|---|---|---|---|---|
|
GTY
26
Getty Realty Corp
GTY
$1.61B
| $4.74M | 1.61% |
171,330
-21,350
| -11% | -$590K |
|
|
27
Alexandria Real Estate Equities
ARE
$14B
| $3.82M | 1.3% |
52,593
+16,068
| +44% | +$1.17M |
|
|
SAFE
28
Safehold
SAFE
$1.14B
| $3.52M | 1.2% |
225,983
-18,420
| -8% | -$287K |
|
29
VICI Properties
VICI
$35.7B
| $1.79M | 0.61% |
54,940
-16,950
| -24% | -$553K |
|
30
Service Corp International
SCI
$11B
| $1.01M | 0.34% |
12,430
-5,180
| -29% | -$422K |
|
31
EastGroup Properties
EGP
$8.86B
| $639K | 0.22% |
3,825
-1,370
| -26% | -$229K |
|
|
32
Boston Properties
BXP
$11.8B
| – | – |
-76,480
| Closed | -$5.14M |
|