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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
+11.56%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.77%
Holding
35
New
6
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$12.6M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M
3
LAND
Gladstone Land Corp
LAND
+$7.78M
4
UMH
UMH Properties
UMH
+$4.88M
5
EPR icon
EPR Properties
EPR
+$2.14M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$12.7M
2
CCI icon
Crown Castle
CCI
+$6.33M
3
EQIX icon
Equinix
EQIX
+$5.3M
4
ACC
American Campus Communities, Inc.
ACC
+$4.49M
5
HR icon
Healthcare Realty
HR
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 97.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
26
Gladstone Land Corp
LAND
$348M
$8.28M 2.2%
+344,049
New +$7.78M
AAT
27
American Assets Trust
AAT
$1.47B
$4.67M 1.24%
125,300
– –
VICI icon
28
VICI Properties
VICI
$29.2B
$4.34M 1.15%
139,780
-34,400
-20% -$1.07M
EPR icon
29
EPR Properties
EPR
$4.69B
$2.27M 0.6%
+43,000
New +$2.14M
CUBE icon
30
CubeSmart
CUBE
$9.47B
$921K 0.24%
19,878
– –
INVH icon
31
Invitation Homes
INVH
$18.1B
$914K 0.24%
+24,500
New +$866K
REG icon
32
Regency Centers
REG
$14.7B
$859K 0.23%
+13,400
New +$848K
EQR icon
33
Equity Residential
EQR
$25.3B
$855K 0.23%
11,100
– –
AVB icon
34
AvalonBay Communities
AVB
$27B
– –
-4,090
Closed -$755K
O icon
35
Realty Income
O
$59.2B
– –
-206,813
Closed -$12.7M
1
2

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B&I Capital's Q2 2021 Portfolio in Review

As of Q2 2021, B&I Capital held 35 positions worth $376M, up 9.3% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

B&I Capital's Q2 2021 filing shows 6 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was UDR: 268,000 shares worth $13.1M. The largest sale was Realty Income, an estimated $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.

  • B&I Capital's largest Q2 2021 buy was UDR: 268,000 shares worth $13.1M.
  • B&I Capital added most to UMH Properties in Q2 2021, an estimated $4.88M increase.
  • B&I Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $6.33M.
  • B&I Capital fully exited Realty Income in Q2 2021, selling an estimated $12.7M.
  • B&I Capital's ten largest holdings make up 49% of its $376M portfolio in Q2 2021.
  • B&I Capital opened 6 new positions and closed 2 in Q2 2021.
  • B&I Capital's portfolio value rose 9.3% quarter-over-quarter to $376M.

Based on B&I Capital's 13F filing for Q2 2021, filed 27 Jul 2021.