BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+16.33%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
29
New
2
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$17.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.22M |
| 3 |
Highwoods Properties
HIW
|
$4.16M |
| 4 |
CubeSmart
CUBE
|
$3.31M |
| 5 |
Omega Healthcare
OHI
|
$647K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$19.8M |
| 2 |
Equinix
EQIX
|
$6.13M |
| 3 |
Prologis
PLD
|
$4.52M |
| 4 |
Vesta Real Estate
VTMX
|
$2.72M |
| 5 |
Welltower
WELL
|
$1.98M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $3.86M | 1.12% |
115,900
-15,800
| -12% | -$526K |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $1.85M | 0.54% |
13,775
-1,385
| -9% | -$186K |
|
|
28
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-480,269
| Closed | -$19.8M |
|
|
29
Vesta Real Estate
VTMX
$2.32B
| – | – |
-90,800
| Closed | -$2.72M |
|