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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
+16.33%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$32.4M
Cap. Flow
-$13.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
62.43%
Holding
29
New
2
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5M
3
HIW icon
Highwoods Properties
HIW
+$3.79M
4
CUBE icon
CubeSmart
CUBE
+$3.05M
5
OHI icon
Omega Healthcare
OHI
+$602K

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$19.8M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
PLD icon
Prologis
PLD
+$4.44M
4
VTMX icon
Vesta Real Estate
VTMX
+$2.72M
5
WELL icon
Welltower
WELL
+$1.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$3.86M 1.12%
115,900
-15,800
-12% -$500K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.7B
$1.85M 0.54%
13,775
-1,385
-9% -$169K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
– –
-480,269
Closed -$19.8M
VTMX icon
29
Vesta Real Estate
VTMX
$3.19B
– –
-90,800
Closed -$2.72M
1
2

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B&I Capital's Q3 2024 Portfolio in Review

As of Q3 2024, B&I Capital held 29 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

B&I Capital withdrew a net $13.8M in Q3 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $19.8M position sold in full.

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

Against the trend, B&I Capital opened a new position in Public Storage worth $17.4M.

  • B&I Capital's largest Q3 2024 buy was Public Storage: 47,780 shares worth $17.4M.
  • B&I Capital added most to Mid-America Apartment Communities in Q3 2024, an estimated $5M increase.
  • B&I Capital's biggest Q3 2024 reduction was Equinix, cutting an estimated $5.66M.
  • B&I Capital fully exited National Storage Affiliates Trust in Q3 2024, selling an estimated $19.8M.
  • B&I Capital's ten largest holdings make up 62% of its $345M portfolio in Q3 2024.
  • B&I Capital opened 2 new positions and closed 2 in Q3 2024.
  • B&I Capital's portfolio value rose 10% quarter-over-quarter to $345M.

Based on B&I Capital's 13F filing for Q3 2024, filed 29 Oct 2024.