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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
-3.17%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$2.95M
Cap. Flow
+$9.55M
Cap. Flow %
3.05%
Top 10 Hldgs %
64.34%
Holding
28
New
3
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$9.72M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.16M
3
PLD icon
Prologis
PLD
+$4.17M
4
VTMX icon
Vesta Real Estate
VTMX
+$3.17M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$8.27M
2
WELL icon
Welltower
WELL
+$2.79M
3
SAFE
Safehold
SAFE
+$2.04M
4
NSA
National Storage Affiliates Trust
NSA
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
26
Vesta Real Estate
VTMX
$3.19B
$2.72M 0.87%
+90,800
New +$3.17M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.7B
$1.66M 0.53%
15,160
+860
+6% +$90.3K
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-254,846
Closed -$8.27M
1
2

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B&I Capital's Q2 2024 Portfolio in Review

As of Q2 2024, B&I Capital held 28 positions worth $313M, down 0.94% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital deployed $9.55M of net new capital in Q2 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Independence Realty Trust: 581,660 shares worth $10.9M.

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

On the sell side, the largest reduction was Welltower, an estimated $2.79M trimmed.

  • B&I Capital's largest Q2 2024 buy was Independence Realty Trust: 581,660 shares worth $10.9M.
  • B&I Capital added most to Prologis in Q2 2024, an estimated $4.17M increase.
  • B&I Capital's biggest Q2 2024 reduction was Welltower, cutting an estimated $2.79M.
  • B&I Capital fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $8.27M.
  • B&I Capital's ten largest holdings make up 64% of its $313M portfolio in Q2 2024.
  • B&I Capital opened 3 new positions and closed 1 in Q2 2024.
  • B&I Capital's portfolio value fell 0.94% quarter-over-quarter to $313M.

Based on B&I Capital's 13F filing for Q2 2024, filed 7 Aug 2024.