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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
-19.01%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$72.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.67%
Holding
35
New
2
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.9M
2
PLD icon
Prologis
PLD
+$12.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.88M
4
VTR icon
Ventas
VTR
+$7.19M
5
UMH
UMH Properties
UMH
+$4.94M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$9.75M
2
KRC icon
Kilroy Realty
KRC
+$7.01M
3
ACC
American Campus Communities, Inc.
ACC
+$6.86M
4
SBAC icon
SBA Communications
SBAC
+$5.94M
5
PECO icon
Phillips Edison & Co
PECO
+$3.71M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.7B
$2.31M 0.75%
+21,000
New +$2.98M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$2.18M 0.7%
47,505
-16,295
-26% -$745K
AAT
28
American Assets Trust
AAT
$1.47B
$2.07M 0.67%
69,600
-6,300
-8% -$211K
EPR icon
29
EPR Properties
EPR
$4.69B
$1.07M 0.34%
22,720
-34,130
-60% -$1.73M
EGP icon
30
EastGroup Properties
EGP
$11.2B
– –
-47,960
Closed -$9.75M
KRC icon
31
Kilroy Realty
KRC
$4.54B
– –
-91,750
Closed -$7.01M
PW
32
Power REIT
PW
$2.81M
– –
-6,237
Closed -$2.46M
SUI icon
33
Sun Communities
SUI
$15.1B
– –
-15,384
Closed -$2.7M
VICI icon
34
VICI Properties
VICI
$29.2B
– –
-99,530
Closed -$2.83M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
– –
-122,600
Closed -$6.86M
1
2

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B&I Capital's Q2 2022 Portfolio in Review

As of Q2 2022, B&I Capital held 35 positions worth $309M, down 19% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

B&I Capital's Q2 2022 filing shows 2 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was Welltower: 167,720 shares worth $13.8M. The largest sale was EastGroup Properties, an estimated $9.75M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier.

  • B&I Capital's largest Q2 2022 buy was Welltower: 167,720 shares worth $13.8M.
  • B&I Capital added most to Prologis in Q2 2022, an estimated $12.3M increase.
  • B&I Capital's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $5.94M.
  • B&I Capital fully exited EastGroup Properties in Q2 2022, selling an estimated $9.75M.
  • B&I Capital's ten largest holdings make up 60% of its $309M portfolio in Q2 2022.
  • B&I Capital opened 2 new positions and closed 6 in Q2 2022.
  • B&I Capital's portfolio value fell 19% quarter-over-quarter to $309M.

Based on B&I Capital's 13F filing for Q2 2022, filed 1 Aug 2022.