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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
+17.56%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.2M
Cap. Flow
-$5.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
66.08%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.55M
2
BXP icon
Boston Properties
BXP
+$2.47M
3
SUI icon
Sun Communities
SUI
+$1.01M
4
VRE
Veris Residential
VRE
+$683K
5
GTY
Getty Realty Corp
GTY
+$425K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.59M
2
CCI icon
Crown Castle
CCI
+$2.12M
3
HPP
Hudson Pacific Properties
HPP
+$1.76M
4
WELL icon
Welltower
WELL
+$1.52M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$2.95M 0.93%
92,500
-19,550
-17% -$574K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.7B
$1.63M 0.51%
16,165
-2,680
-14% -$220K
1
2

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B&I Capital's Q4 2023 Portfolio in Review

As of Q4 2023, B&I Capital held 27 positions worth $318M, up 15% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. B&I Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • B&I Capital added most to Equinix in Q4 2023, an estimated $4.55M increase.
  • B&I Capital's biggest Q4 2023 reduction was Simon Property Group, cutting an estimated $2.59M.
  • B&I Capital's ten largest holdings make up 66% of its $318M portfolio in Q4 2023.
  • B&I Capital opened 0 new positions and closed 0 in Q4 2023.
  • B&I Capital's portfolio value rose 15% quarter-over-quarter to $318M.

Based on B&I Capital's 13F filing for Q4 2023, filed 29 Jan 2024.