BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+17.1%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
41
New
3
Increased
8
Reduced
23
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
Healthpeak Properties
DOC
|
$11.7M |
| 4 |
National Storage Affiliates Trust
NSA
|
$10.3M |
| 5 |
SAFE
Safehold
SAFE
|
$6.28M |
Top Sells
| 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
|
$8.45M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$5.79M |
Sector Composition
| 1 | Real Estate | 97.94% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $8.52M | 2.03% |
29,125
-2,560
| -8% | -$749K |
|
|
GTY
27
Getty Realty Corp
GTY
$1.62B
| $8.18M | 1.95% |
254,880
-15,630
| -6% | -$502K |
|
28
Healthcare Realty
HR
$6.11B
| $7.89M | 1.88% |
236,200
-28,000
| -11% | -$935K |
|
|
29
Camden Property Trust
CPT
$12B
| $5.99M | 1.43% |
33,500
-47,300
| -59% | -$8.45M |
|
|
VRE
30
Veris Residential
VRE
$1.47B
| $5.92M | 1.41% |
+322,200
| New | +$5.92M |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $3.9M | 0.93% |
+80,100
| New | +$3.9M |
|
32
VICI Properties
VICI
$36B
| $3.87M | 0.92% |
128,380
-29,200
| -19% | -$879K |
|
|
AAT
33
American Assets Trust
AAT
$1.28B
| $3.83M | 0.91% |
102,000
-11,800
| -10% | -$443K |
|
34
EPR Properties
EPR
$4.13B
| $3.65M | 0.87% |
76,900
+33,800
| +78% | +$1.61M |
|
35
Equity Residential
EQR
$25.3B
| – | – |
-5,800
| Closed | -$469K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-462,143
| Closed | -$12.1M |
|
37
Invitation Homes
INVH
$19.2B
| – | – |
-11,800
| Closed | -$452K |
|
|
38
Omega Healthcare
OHI
$12.6B
| – | – |
-387,400
| Closed | -$11.6M |
|
|
39
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-426,400
| Closed | -$9.56M |
|
40
Regency Centers
REG
$13.2B
| – | – |
-7,000
| Closed | -$471K |
|
|
CD
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-140,000
| Closed | -$1.18M |
|