BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-12.48%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$6.16M |
| 2 |
Welltower
WELL
|
$5.36M |
| 3 |
UMH
UMH Properties
UMH
|
$2.26M |
| 4 |
American Homes 4 Rent
AMH
|
$2.23M |
| 5 |
Simon Property Group
SPG
|
$1.21M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$9.4M |
| 2 |
Healthpeak Properties
DOC
|
$7.56M |
| 3 |
CubeSmart
CUBE
|
$7.31M |
| 4 |
Equinix
EQIX
|
$2.46M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.85M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.4B
| $1.55M | 0.61% |
35,035
-12,470
| -26% | -$552K |
|
|
SAFE
27
Safehold
SAFE
$1.15B
| – | – |
-685,402
| Closed | -$9.4M |
|
|
28
Healthpeak Properties
DOC
$12.4B
| – | – |
-291,900
| Closed | -$7.56M |
|
29
EPR Properties
EPR
$4.04B
| – | – |
-22,720
| Closed | -$1.07M |
|