BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-3.17%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
28
New
3
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$10.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.5M |
| 3 |
Prologis
PLD
|
$4.22M |
| 4 |
Vesta Real Estate
VTMX
|
$2.72M |
| 5 |
VRE
Veris Residential
VRE
|
$1.91M |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.27M |
| 2 |
Welltower
WELL
|
$2.97M |
| 3 |
SAFE
Safehold
SAFE
|
$2.05M |
| 4 |
National Storage Affiliates Trust
NSA
|
$2.03M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.38M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vesta Real Estate
VTMX
$2.34B
| $2.72M | 0.87% |
+90,800
| New | +$2.72M |
|
27
Innovative Industrial Properties
IIPR
$1.53B
| $1.66M | 0.53% |
15,160
+860
| +6% | +$93.9K |
|
|
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-254,846
| Closed | -$8.27M |
|