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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
-0.12%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$1.31M
Cap. Flow
+$1.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.02%
Holding
38
New
5
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.8M
2
CUBE icon
CubeSmart
CUBE
+$10.7M
3
PECO icon
Phillips Edison & Co
PECO
+$7.3M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.74M
5
SAFE
Safehold
SAFE
+$5.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
SBAC icon
SBA Communications
SBAC
+$4.31M
3
PLD icon
Prologis
PLD
+$3.66M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.06M
5
NSA
National Storage Affiliates Trust
NSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Real Estate 97.54%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$7.93M 2.11%
270,510
-30,400
-10% -$950K
HR icon
27
Healthcare Realty
HR
$7.12B
$7.84M 2.09%
264,200
-54,900
-17% -$1.6M
EGP icon
28
EastGroup Properties
EGP
$11.2B
$7.65M 2.04%
45,900
-9,700
-17% -$1.68M
PECO icon
29
Phillips Edison & Co
PECO
$5.42B
$7.64M 2.04%
+248,700
New +$7.3M
SAFE
30
Safehold
SAFE
$1.18B
$5.77M 1.54%
+47,296
New +$5.7M
VICI icon
31
VICI Properties
VICI
$29.2B
$4.48M 1.19%
157,580
+17,800
+13% +$542K
AAT
32
American Assets Trust
AAT
$1.47B
$4.26M 1.14%
113,800
-11,500
-9% -$437K
EPR icon
33
EPR Properties
EPR
$4.69B
$2.13M 0.57%
43,100
+100
+0.2% +$5.07K
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.18M 0.31%
+140,000
New +$1.65M
REG icon
35
Regency Centers
REG
$14.7B
$471K 0.13%
7,000
-6,400
-48% -$424K
EQR icon
36
Equity Residential
EQR
$25.3B
$469K 0.13%
5,800
-5,300
-48% -$438K
DOC icon
37
Healthpeak Properties
DOC
$14.9B
$452K 0.12%
+13,500
New +$478K
INVH icon
38
Invitation Homes
INVH
$18.1B
$452K 0.12%
11,800
-12,700
-52% -$509K
1
2

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B&I Capital's Q3 2021 Portfolio in Review

As of Q3 2021, B&I Capital held 38 positions worth $375M, down 0.35% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B&I Capital's Q3 2021 filing shows 5 new, 8 increased and 23 reduced positions. Its largest new stake was Camden Property Trust: 80,800 shares worth $11.9M. The largest sale was Equinix, an estimated $12.5M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • B&I Capital's largest Q3 2021 buy was Camden Property Trust: 80,800 shares worth $11.9M.
  • B&I Capital added most to CubeSmart in Q3 2021, an estimated $10.7M increase.
  • B&I Capital's biggest Q3 2021 reduction was Equinix, cutting an estimated $12.5M.
  • B&I Capital's ten largest holdings make up 42% of its $375M portfolio in Q3 2021.
  • B&I Capital opened 5 new positions and closed 0 in Q3 2021.
  • B&I Capital's portfolio value fell 0.35% quarter-over-quarter to $375M.

Based on B&I Capital's 13F filing for Q3 2021, filed 2 Nov 2021.