BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+17.56%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+15%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$4.77M |
| 2 |
Boston Properties
BXP
|
$2.93M |
| 3 |
Sun Communities
SUI
|
$1.12M |
| 4 |
VRE
Veris Residential
VRE
|
$721K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$438K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.05M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$2.6M |
| 3 |
Crown Castle
CCI
|
$2.38M |
| 4 |
Welltower
WELL
|
$1.58M |
| 5 |
SBA Communications
SBAC
|
$1.24M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $2.95M | 0.93% |
92,500
-19,550
| -17% | -$623K |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $1.63M | 0.51% |
16,165
-2,680
| -14% | -$270K |
|