BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+11.56%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
35
New
6
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$13.1M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$11.2M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$8.28M |
| 4 |
UMH
UMH Properties
UMH
|
$5M |
| 5 |
EPR Properties
EPR
|
$2.27M |
Top Sells
| 1 |
Realty Income
O
|
$12.7M |
| 2 |
Crown Castle
CCI
|
$6.6M |
| 3 |
Equinix
EQIX
|
$5.73M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$4.52M |
| 5 |
SBA Communications
SBAC
|
$4.24M |
Sector Composition
| 1 | Real Estate | 97.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$333M
| $8.28M | 2.2% |
+344,049
| New | +$8.28M |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $4.67M | 1.24% |
125,300
| – | – |
|
28
VICI Properties
VICI
$36B
| $4.34M | 1.15% |
139,780
-34,400
| -20% | -$1.07M |
|
|
29
EPR Properties
EPR
$4.13B
| $2.27M | 0.6% |
+43,000
| New | +$2.27M |
|
30
CubeSmart
CUBE
$9.33B
| $921K | 0.24% |
19,878
| – | – |
|
31
Invitation Homes
INVH
$19.2B
| $914K | 0.24% |
+24,500
| New | +$914K |
|
32
Regency Centers
REG
$13.2B
| $859K | 0.23% |
+13,400
| New | +$859K |
|
33
Equity Residential
EQR
$25.3B
| $855K | 0.23% |
11,100
| – | – |
|
34
AvalonBay Communities
AVB
$27.9B
| – | – |
-4,090
| Closed | -$755K |
|
|
35
Realty Income
O
$53.7B
| – | – |
-200,400
| Closed | -$12.7M |
|