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BIC
B&I Capital Portfolio holdings
AUM
$294M
1-Year Est. Return
3.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$31.8M |
| 2 |
SBA Communications
SBAC
|
+$30.6M |
| 3 |
Crown Castle
CCI
|
+$21.9M |
| 4 |
Prologis
PLD
|
+$17.2M |
| 5 |
American Homes 4 Rent
AMH
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29.2B
| $4.27M | 1.27% |
+167,480
| New | +$4.16M |
|
27
CubeSmart
CUBE
$9.47B
| $735K | 0.22% |
+21,878
| New | +$732K |
|
28
AvalonBay Communities
AVB
$27B
| $724K | 0.22% |
+4,510
| New | +$717K |
|
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B&I Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B&I Capital, which disclosed 28 positions worth $337M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Equinix: 42,778 shares worth $30.6M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets.
- B&I Capital's largest Q4 2020 buy was Equinix: 42,778 shares worth $30.6M.
- B&I Capital's ten largest holdings make up 53% of its $337M portfolio in Q4 2020.
- B&I Capital disclosed 28 positions in Q4 2020, its first 13F filing on record.
Based on B&I Capital's 13F filing for Q4 2020, filed 10 Feb 2021.