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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
-12.48%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$56M
Cap. Flow
-$18.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
63.83%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$9.07M
2
WELL icon
Welltower
WELL
+$6.52M
3
UMH
UMH Properties
UMH
+$2.63M
4
AMH icon
American Homes 4 Rent
AMH
+$2.45M
5
SPG icon
Simon Property Group
SPG
+$1.38M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$9.4M
2
CUBE icon
CubeSmart
CUBE
+$8.23M
3
DOC icon
Healthpeak Properties
DOC
+$7.56M
4
EQIX icon
Equinix
EQIX
+$2.83M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$1.55M 0.61%
35,035
-12,470
-26% -$616K
DOC icon
27
Healthpeak Properties
DOC
$14.9B
– –
-291,900
Closed -$7.56M
EPR icon
28
EPR Properties
EPR
$4.69B
– –
-22,720
Closed -$1.07M
SAFE
29
Safehold
SAFE
$1.18B
– –
-140,809
Closed -$9.4M
1
2

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B&I Capital's Q3 2022 Portfolio in Review

As of Q3 2022, B&I Capital held 29 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital withdrew a net $18.7M in Q3 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Safehold, an estimated $9.4M position sold in full.

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

Against the trend, B&I Capital added an estimated $9.07M to Safehold Inc..

  • B&I Capital added most to Safehold Inc. in Q3 2022, an estimated $9.07M increase.
  • B&I Capital's biggest Q3 2022 reduction was CubeSmart, cutting an estimated $8.23M.
  • B&I Capital fully exited Safehold in Q3 2022, selling an estimated $9.4M.
  • B&I Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2022.
  • B&I Capital opened 0 new positions and closed 3 in Q3 2022.
  • B&I Capital's portfolio value fell 18% quarter-over-quarter to $253M.

Based on B&I Capital's 13F filing for Q3 2022, filed 14 Nov 2022.