BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-7.68%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-8%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
30
New
3
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$15.1M |
| 2 |
Sun Communities
SUI
|
$9.18M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$4.39M |
| 4 |
Boston Properties
BXP
|
$3.01M |
| 5 |
VICI Properties
VICI
|
$1.01M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$10.5M |
| 2 |
SBA Communications
SBAC
|
$8.9M |
| 3 |
American Tower
AMT
|
$4.49M |
| 4 |
Welltower
WELL
|
$2.86M |
| 5 |
Simon Property Group
SPG
|
$1.66M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.5B
| $3.01M | 1.09% |
+50,600
| New | +$3.01M |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $1.43M | 0.52% |
18,845
-7,800
| -29% | -$590K |
|
|
28
American Tower
AMT
$95.5B
| – | – |
-23,175
| Closed | -$4.49M |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-23,605
| Closed | -$1.14M |
|
|
UMH
30
UMH Properties
UMH
$1.33B
| – | – |
-659,135
| Closed | -$10.5M |
|