BIC
B&I Capital Portfolio holdings
AUM
$294M
1-Year Return
8.78%
This Quarter Return
-2.91%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$1.97M
(-0.62%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
27
New
–
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$6.43M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.14M |
| 3 |
Equinix
EQIX
|
$3.19M |
| 4 |
CubeSmart
CUBE
|
$2.6M |
| 5 |
American Homes 4 Rent
AMH
|
$1.46M |
Top Sells
| 1 |
Boston Properties
BXP
|
$6.48M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$3.74M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.77M |
| 5 |
Simon Property Group
SPG
|
$1.68M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.9B
| – | – |
-92,370
| Closed | -$6.48M |
|
|
LAND
27
Gladstone Land Corp
LAND
$327M
| – | – |
-258,787
| Closed | -$3.74M |
|