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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
-7.73%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$37.8M
Cap. Flow
-$6.97M
Cap. Flow %
-1.82%
Top 10 Hldgs %
56.84%
Holding
37
New
3
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
CUBE icon
CubeSmart
CUBE
+$9.62M
3
EQIX icon
Equinix
EQIX
+$9.46M
4
SPG icon
Simon Property Group
SPG
+$8.58M
5
VTR icon
Ventas
VTR
+$6.58M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
2
DEA
Easterly Government Properties
DEA
+$11.8M
3
COLD icon
Americold
COLD
+$11.5M
4
SUI icon
Sun Communities
SUI
+$8.26M
5
HR icon
Healthcare Realty
HR
+$7.89M

Sector Composition

Rank Sector Weight
1 Real Estate 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$6.65M 1.74%
232,280
-22,600
-9% -$652K
LAND
27
Gladstone Land Corp
LAND
$348M
$4.87M 1.27%
133,737
-239,000
-64% -$7.71M
EPR icon
28
EPR Properties
EPR
$4.69B
$3.11M 0.81%
56,850
-20,050
-26% -$971K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$2.99M 0.78%
63,800
-16,300
-20% -$733K
AAT
30
American Assets Trust
AAT
$1.47B
$2.88M 0.75%
75,900
-26,100
-26% -$956K
VICI icon
31
VICI Properties
VICI
$29.2B
$2.83M 0.74%
99,530
-28,850
-22% -$809K
SUI icon
32
Sun Communities
SUI
$15.1B
$2.7M 0.71%
15,384
-44,443
-74% -$8.26M
PW
33
Power REIT
PW
$2.81M
$2.46M 0.64%
+6,237
New +$3.56M
COLD icon
34
Americold
COLD
$4.03B
– –
-349,500
Closed -$11.5M
DEA
35
Easterly Government Properties
DEA
$1.17B
– –
-205,860
Closed -$11.8M
FCPT icon
36
Four Corners Property Trust
FCPT
$2.78B
– –
-431,084
Closed -$12.7M
HR icon
37
Healthcare Realty
HR
$7.12B
– –
-236,200
Closed -$7.89M
1
2

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DMBA
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MEPT
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ECM
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CWA
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B&I Capital's Q1 2022 Portfolio in Review

As of Q1 2022, B&I Capital held 37 positions worth $382M, down 9% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

B&I Capital's Q1 2022 filing shows 3 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Ventas: 120,360 shares worth $7.43M. The largest sale was Four Corners Property Trust, an estimated $12.7M.

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

  • B&I Capital's largest Q1 2022 buy was Ventas: 120,360 shares worth $7.43M.
  • B&I Capital added most to Prologis in Q1 2022, an estimated $13.5M increase.
  • B&I Capital's biggest Q1 2022 reduction was Sun Communities, cutting an estimated $8.26M.
  • B&I Capital fully exited Four Corners Property Trust in Q1 2022, selling an estimated $12.7M.
  • B&I Capital's ten largest holdings make up 57% of its $382M portfolio in Q1 2022.
  • B&I Capital opened 3 new positions and closed 4 in Q1 2022.
  • B&I Capital's portfolio value fell 9% quarter-over-quarter to $382M.

Based on B&I Capital's 13F filing for Q1 2022, filed 5 May 2022.