BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-0.8%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.47%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
27
New
2
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$4.26M |
| 2 |
Four Corners Property Trust
FCPT
|
$4.1M |
| 3 |
SBA Communications
SBAC
|
$3.58M |
| 4 |
VICI Properties
VICI
|
$2.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.33M |
Top Sells
| 1 |
Welltower
WELL
|
$4.68M |
| 2 |
UMH
UMH Properties
UMH
|
$3.67M |
| 3 |
Equinix
EQIX
|
$3M |
| 4 |
VRE
Veris Residential
VRE
|
$1.47M |
| 5 |
Simon Property Group
SPG
|
$1.24M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.59B
| $1.95M | 0.65% |
26,645
+170
| +0.6% | +$12.4K |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | 0.38% |
23,605
-12,530
| -35% | -$607K |
|