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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
+17.1%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$44.9M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
41
New
3
Increased
8
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$16M |
| 2 |
Simon Property Group
SPG
|
+$12.2M |
| 3 |
Healthpeak Properties
DOC
|
+$11.2M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$9.19M |
| 5 |
SAFE
Safehold
SAFE
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$12.1M |
| 2 |
Omega Healthcare
OHI
|
+$11.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$9.56M |
| 4 |
Camden Property Trust
CPT
|
+$7.8M |
| 5 |
Prologis
PLD
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.94% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.6B
| $8.52M | 2.03% |
29,125
-2,560
| -8% | -$699K |
|
|
GTY
27
Getty Realty Corp
GTY
$2.1B
| $8.18M | 1.95% |
254,880
-15,630
| -6% | -$494K |
|
28
Healthcare Realty
HR
$7.12B
| $7.89M | 1.88% |
236,200
-28,000
| -11% | -$935K |
|
|
29
Camden Property Trust
CPT
$11B
| $5.99M | 1.43% |
33,500
-47,300
| -59% | -$7.8M |
|
|
VRE
30
DELISTED
Veris Residential
VRE
| $5.92M | 1.41% |
+322,200
| New | +$5.89M |
|
31
Gaming and Leisure Properties
GLPI
$12.7B
| $3.9M | 0.93% |
+80,100
| New | +$3.81M |
|
32
VICI Properties
VICI
$29.2B
| $3.87M | 0.92% |
128,380
-29,200
| -19% | -$846K |
|
|
AAT
33
American Assets Trust
AAT
$1.47B
| $3.83M | 0.91% |
102,000
-11,800
| -10% | -$444K |
|
34
EPR Properties
EPR
$4.69B
| $3.65M | 0.87% |
76,900
+33,800
| +78% | +$1.68M |
|
35
Equity Residential
EQR
$25.3B
| – | – |
-5,800
| Closed | -$469K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$786M
| – | – |
-66,020
| Closed | -$12.1M |
|
37
Invitation Homes
INVH
$18.1B
| – | – |
-11,800
| Closed | -$452K |
|
|
38
Omega Healthcare
OHI
$14.7B
| – | – |
-387,400
| Closed | -$11.6M |
|
|
39
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-426,400
| Closed | -$9.56M |
|
40
Regency Centers
REG
$14.7B
| – | – |
-7,000
| Closed | -$471K |
|
|
CD
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-140,000
| Closed | -$1.18M |
|
Similar funds
TJHA
SM
PCI
PC
DMBA
MEPT
ECM
CWA
B&I Capital's Q4 2021 Portfolio in Review
As of Q4 2021, B&I Capital held 41 positions worth $420M, up 12% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
B&I Capital withdrew a net $13.2M in Q4 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 98% a quarter earlier, followed by Communication Services.
Against the trend, B&I Capital opened a new position in Simon Property Group worth $12.7M.
- B&I Capital's largest Q4 2021 buy was Simon Property Group: 79,700 shares worth $12.7M.
- B&I Capital added most to Phillips Edison & Co in Q4 2021, an estimated $16M increase.
- B&I Capital's biggest Q4 2021 reduction was Camden Property Trust, cutting an estimated $7.8M.
- B&I Capital fully exited Hudson Pacific Properties in Q4 2021, selling an estimated $12.1M.
- B&I Capital's ten largest holdings make up 46% of its $420M portfolio in Q4 2021.
- B&I Capital opened 3 new positions and closed 7 in Q4 2021.
- B&I Capital's portfolio value rose 12% quarter-over-quarter to $420M.
Based on B&I Capital's 13F filing for Q4 2021, filed 3 Feb 2022.