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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
-2.91%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.97M
Cap. Flow
+$7.33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.51%
Holding
27
New
–
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$7.51M
2
NSA
National Storage Affiliates Trust
NSA
+$3.97M
3
EQIX icon
Equinix
EQIX
+$3.26M
4
CUBE icon
CubeSmart
CUBE
+$2.54M
5
AMH icon
American Homes 4 Rent
AMH
+$1.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$6.48M
2
LAND
Gladstone Land Corp
LAND
+$3.74M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.06M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.69M
5
SPG icon
Simon Property Group
SPG
+$1.58M

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
– –
-92,370
Closed -$6.48M
LAND
27
Gladstone Land Corp
LAND
$348M
– –
-258,787
Closed -$3.74M
1
2

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B&I Capital's Q1 2024 Portfolio in Review

As of Q1 2024, B&I Capital held 27 positions worth $316M, down 0.62% from $318M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

B&I Capital's Q1 2024 filing shows 14 increased, 8 reduced and 2 closed positions. The largest sale was Boston Properties, an estimated $6.48M.

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 Hudson Pacific Properties in Q1 2024, an estimated $7.51M increase.
  • B&I Capital's biggest Q1 2024 reduction was Essential Properties Realty Trust, cutting an estimated $2.06M.
  • B&I Capital fully exited Boston Properties in Q1 2024, selling an estimated $6.48M.
  • B&I Capital's ten largest holdings make up 68% of its $316M portfolio in Q1 2024.
  • B&I Capital opened 0 new positions and closed 2 in Q1 2024.
  • B&I Capital's portfolio value fell 0.62% quarter-over-quarter to $316M.

Based on B&I Capital's 13F filing for Q1 2024, filed 23 Apr 2024.