BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+1.04%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
28
New
2
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$13M |
| 2 |
Omega Healthcare
OHI
|
$7.49M |
| 3 |
Welltower
WELL
|
$5.08M |
| 4 |
Equinix
EQIX
|
$4.79M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.41M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$13.3M |
| 2 |
Ventas
VTR
|
$10.3M |
| 3 |
Camden Property Trust
CPT
|
$6.64M |
| 4 |
CubeSmart
CUBE
|
$1.1M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.04M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Camden Property Trust
CPT
$12B
| – | – |
-59,390
| Closed | -$6.64M |
|
|
27
Ventas
VTR
$30.9B
| – | – |
-228,750
| Closed | -$10.3M |
|
|
SAFE
28
DELISTED
Safehold Inc.
SAFE
| – | – |
-464,236
| Closed | -$13.3M |
|