BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+7.09%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
27
New
1
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$9.6M |
| 2 |
Welltower
WELL
|
$4.13M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$2.44M |
| 4 |
National Storage Affiliates Trust
NSA
|
$1.83M |
| 5 |
Equinix
EQIX
|
$1.8M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$6.54M |
| 2 |
AAT
American Assets Trust
AAT
|
$1.61M |
| 3 |
VRE
Veris Residential
VRE
|
$1.44M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.07M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $1.88M | 0.66% |
36,135
+1,100
| +3% | +$57.3K |
|
|
AAT
27
American Assets Trust
AAT
$1.26B
| – | – |
-62,660
| Closed | -$1.61M |
|