BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-7.19%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
34
New
7
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$28.9M |
| 2 |
Digital Realty Trust
DLR
|
$8.09M |
| 3 |
Boston Properties
BXP
|
$7.83M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.58M |
| 5 |
Macerich
MAC
|
$7.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$25.5M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Sun Communities
SUI
|
$11.6M |
| 4 |
Welltower
WELL
|
$11.3M |
| 5 |
Rexford Industrial Realty
REXR
|
$11M |
Sector Composition
| 1 | Real Estate | 99.57% |
| 2 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $2.72M | 0.88% |
92,990
-22,910
| -20% | -$669K |
|
27
Service Corp International
SCI
$11.1B
| $1.33M | 0.43% |
+16,670
| New | +$1.33M |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-87,067
| Closed | -$10.3M |
|
|
29
Crown Castle
CCI
$43.2B
| – | – |
-214,970
| Closed | -$25.5M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-1,652,783
| Closed | -$7.9M |
|
31
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-13,775
| Closed | -$1.85M |
|
|
32
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-219,636
| Closed | -$11M |
|
|
33
SBA Communications
SBAC
$22B
| – | – |
-56,379
| Closed | -$13.6M |
|
|
34
Sun Communities
SUI
$15.9B
| – | – |
-85,798
| Closed | -$11.6M |
|