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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
-7.68%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$24M
Cap. Flow
+$1.86M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.35%
Holding
30
New
3
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17M
2
SUI icon
Sun Communities
SUI
+$9.85M
3
HPP
Hudson Pacific Properties
HPP
+$4.05M
4
BXP icon
Boston Properties
BXP
+$3.24M
5
VICI icon
VICI Properties
VICI
+$1.07M

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$10.5M
2
SBAC icon
SBA Communications
SBAC
+$9.89M
3
AMT icon
American Tower
AMT
+$4.49M
4
WELL icon
Welltower
WELL
+$2.87M
5
SPG icon
Simon Property Group
SPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.2B
$3.01M 1.09%
+50,600
New +$3.24M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.7B
$1.43M 0.52%
18,845
-7,800
-29% -$624K
AMT icon
28
American Tower
AMT
$80.6B
– –
-23,175
Closed -$4.49M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
– –
-23,605
Closed -$1.14M
UMH
30
UMH Properties
UMH
$1.3B
– –
-659,135
Closed -$10.5M
1
2

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B&I Capital's Q3 2023 Portfolio in Review

As of Q3 2023, B&I Capital held 30 positions worth $276M, down 8% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

B&I Capital's Q3 2023 filing shows 3 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was Sun Communities: 77,608 shares worth $9.18M. The largest sale was UMH Properties, an estimated $10.5M.

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

  • B&I Capital's largest Q3 2023 buy was Sun Communities: 77,608 shares worth $9.18M.
  • B&I Capital added most to Crown Castle in Q3 2023, an estimated $17M increase.
  • B&I Capital's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $9.89M.
  • B&I Capital fully exited UMH Properties in Q3 2023, selling an estimated $10.5M.
  • B&I Capital's ten largest holdings make up 65% of its $276M portfolio in Q3 2023.
  • B&I Capital opened 3 new positions and closed 3 in Q3 2023.
  • B&I Capital's portfolio value fell 8% quarter-over-quarter to $276M.

Based on B&I Capital's 13F filing for Q3 2023, filed 7 Nov 2023.