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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
+1.04%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$16.9M
Cap. Flow
+$21.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
66.39%
Holding
28
New
2
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$22.3M
2
OHI icon
Omega Healthcare
OHI
+$7.61M
3
WELL icon
Welltower
WELL
+$5.14M
4
EQIX icon
Equinix
EQIX
+$4.68M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.5M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$13.3M
2
VTR icon
Ventas
VTR
+$10.3M
3
CPT icon
Camden Property Trust
CPT
+$6.64M
4
CUBE icon
CubeSmart
CUBE
+$1.06M
5
NSA
National Storage Affiliates Trust
NSA
+$1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
– –
-59,390
Closed -$6.64M
VTR icon
27
Ventas
VTR
$46.6B
– –
-228,750
Closed -$10.3M
SAFE
28
DELISTED
Safehold Inc.
SAFE
– –
-464,236
Closed -$13.3M
1
2

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DMBA
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B&I Capital's Q1 2023 Portfolio in Review

As of Q1 2023, B&I Capital held 28 positions worth $302M, up 5.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

B&I Capital deployed $21.1M of net new capital in Q1 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Safehold: 444,236 shares worth $13M.

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 CubeSmart, an estimated $1.06M trimmed.

  • B&I Capital's largest Q1 2023 buy was Safehold: 444,236 shares worth $13M.
  • B&I Capital added most to Welltower in Q1 2023, an estimated $5.14M increase.
  • B&I Capital's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $1.06M.
  • B&I Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $13.3M.
  • B&I Capital's ten largest holdings make up 66% of its $302M portfolio in Q1 2023.
  • B&I Capital opened 2 new positions and closed 3 in Q1 2023.
  • B&I Capital's portfolio value rose 5.9% quarter-over-quarter to $302M.

Based on B&I Capital's 13F filing for Q1 2023, filed 27 Apr 2023.