BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+0.19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
30
New
3
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
$6.6M |
| 2 |
Ventas
VTR
|
$3.46M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.38M |
| 4 |
American Homes 4 Rent
AMH
|
$2.97M |
| 5 |
Four Corners Property Trust
FCPT
|
$2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.68M |
| 2 |
Equinix
EQIX
|
$4.12M |
| 3 |
SAFE
Safehold
SAFE
|
$3.24M |
| 4 |
Highwoods Properties
HIW
|
$2.8M |
| 5 |
CubeSmart
CUBE
|
$2.49M |
Sector Composition
| 1 | Real Estate | 99.54% |
| 2 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.14B
| $4.58M | 1.49% |
244,403
-173,100
| -41% | -$3.24M |
|
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $3.38M | 1.1% |
+36,525
| New | +$3.38M |
|
28
VICI Properties
VICI
$35.8B
| $2.35M | 0.76% |
71,890
-21,100
| -23% | -$688K |
|
29
Service Corp International
SCI
$11.1B
| $1.41M | 0.46% |
17,610
+940
| +6% | +$75.4K |
|
30
EastGroup Properties
EGP
$8.87B
| $915K | 0.3% |
+5,195
| New | +$915K |
|