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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
+7.09%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
+$16.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
63.83%
Holding
27
New
1
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.53M
2
WELL icon
Welltower
WELL
+$4.05M
3
SAFE
Safehold Inc.
SAFE
+$2.43M
4
NSA
National Storage Affiliates Trust
NSA
+$1.98M
5
EQIX icon
Equinix
EQIX
+$1.7M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.31M
2
AAT
American Assets Trust
AAT
+$1.61M
3
VRE
Veris Residential
VRE
+$1.33M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
GTY
Getty Realty Corp
GTY
+$1M

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
$1.88M 0.66%
36,135
+1,100
+3% +$54.9K
AAT
27
American Assets Trust
AAT
$1.47B
– –
-62,660
Closed -$1.61M
1
2

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B&I Capital's Q4 2022 Portfolio in Review

As of Q4 2022, B&I Capital held 27 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital deployed $16.3M of net new capital in Q4 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Kimco Realty: 453,230 shares worth $9.6M.

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

On the sell side, the largest reduction was Phillips Edison & Co, an estimated $6.31M trimmed.

  • B&I Capital's largest Q4 2022 buy was Kimco Realty: 453,230 shares worth $9.6M.
  • B&I Capital added most to Welltower in Q4 2022, an estimated $4.05M increase.
  • B&I Capital's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $6.31M.
  • B&I Capital fully exited American Assets Trust in Q4 2022, selling an estimated $1.61M.
  • B&I Capital's ten largest holdings make up 64% of its $285M portfolio in Q4 2022.
  • B&I Capital opened 1 new position and closed 1 in Q4 2022.
  • B&I Capital's portfolio value rose 13% quarter-over-quarter to $285M.

Based on B&I Capital's 13F filing for Q4 2022, filed 10 Feb 2023.