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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
-0.8%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.43M
Cap. Flow
+$1.95M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.3%
Holding
27
New
2
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$4.61M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.18M
3
SBAC icon
SBA Communications
SBAC
+$3.7M
4
VICI icon
VICI Properties
VICI
+$2.48M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.45M
2
UMH
UMH Properties
UMH
+$3.55M
3
EQIX icon
Equinix
EQIX
+$2.8M
4
VRE
Veris Residential
VRE
+$1.48M
5
SPG icon
Simon Property Group
SPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.7B
$1.95M 0.65%
26,645
+170
+0.6% +$12K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$1.14M 0.38%
23,605
-12,530
-35% -$625K
1
2

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B&I Capital's Q2 2023 Portfolio in Review

As of Q2 2023, B&I Capital held 27 positions worth $300M, down 0.47% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

B&I Capital's Q2 2023 filing shows 2 new, 10 increased and 13 reduced positions. Its largest new stake was Four Corners Property Trust: 161,500 shares worth $4.1M. The largest sale was Welltower, an estimated $4.45M.

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

  • B&I Capital's largest Q2 2023 buy was Four Corners Property Trust: 161,500 shares worth $4.1M.
  • B&I Capital added most to National Storage Affiliates Trust in Q2 2023, an estimated $4.61M increase.
  • B&I Capital's biggest Q2 2023 reduction was Welltower, cutting an estimated $4.45M.
  • B&I Capital's ten largest holdings make up 65% of its $300M portfolio in Q2 2023.
  • B&I Capital opened 2 new positions and closed 0 in Q2 2023.
  • B&I Capital's portfolio value fell 0.47% quarter-over-quarter to $300M.

Based on B&I Capital's 13F filing for Q2 2023, filed 9 Aug 2023.