BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+4.73%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$30.6M |
| 2 |
SBA Communications
SBAC
|
$29.4M |
| 3 |
Crown Castle
CCI
|
$21.5M |
| 4 |
Prologis
PLD
|
$16.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $4.27M | 1.27% |
+167,480
| New | +$4.27M |
|
27
CubeSmart
CUBE
$9.33B
| $735K | 0.22% |
+21,878
| New | +$735K |
|
28
AvalonBay Communities
AVB
$27.9B
| $724K | 0.22% |
+4,510
| New | +$724K |
|