BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+4.73%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$30.6M |
| 2 |
SBA Communications
SBAC
|
$29.4M |
| 3 |
Crown Castle
CCI
|
$21.5M |
| 4 |
Prologis
PLD
|
$16.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $30.6M | 9.07% | +42,778 | New | +$30.6M |
|
|
2
SBA Communications
SBAC
$22B
| $29.4M | 8.74% | +104,350 | New | +$29.4M |
|
|
3
Crown Castle
CCI
$43.2B
| $21.5M | 6.38% | +135,005 | New | +$21.5M |
|
|
4
Prologis
PLD
$106B
| $16.9M | 5.03% | +169,951 | New | +$16.9M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $13.6M | 4.05% | +76,585 | New | +$13.6M |
|
6
Sun Communities
SUI
$15.9B
| $13.5M | 4.02% | +89,137 | New | +$13.5M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $13.4M | 3.97% | +445,493 | New | +$13.4M |
|
|
DEA
8
Easterly Government Properties
DEA
$1.04B
| $13.3M | 3.94% | +585,251 | New | +$13.3M |
|
9
Healthcare Realty
HR
$6.11B
| $13.2M | 3.91% | +478,600 | New | +$13.2M |
|
10
Realty Income
O
$53.7B
| $12.9M | 3.83% | +207,200 | New | +$12.9M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 3.81% | +300,154 | New | +$12.8M |
|
12
Four Corners Property Trust
FCPT
$2.7B
| $12.7M | 3.78% | +427,184 | New | +$12.7M |
|
13
Americold
COLD
$4.11B
| $12.7M | 3.77% | +340,500 | New | +$12.7M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $12.5M | 3.71% | +519,843 | New | +$12.5M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 3.69% | +323,711 | New | +$12.4M |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $12.4M | 3.69% | +344,874 | New | +$12.4M |
|
17
Omega Healthcare
OHI
$12.6B
| $12.4M | 3.68% | +341,500 | New | +$12.4M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $12.4M | 3.68% | +584,307 | New | +$12.4M |
|
19
American Tower
AMT
$95.5B
| $9.54M | 2.83% | +42,515 | New | +$9.54M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $8.71M | 2.59% | +177,316 | New | +$8.71M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $8.55M | 2.54% | +71,600 | New | +$8.55M |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $8.38M | 2.49% | +304,410 | New | +$8.38M |
|
23
EastGroup Properties
EGP
$9.04B
| $7.68M | 2.28% | +55,600 | New | +$7.68M |
|
24
Equity Residential
EQR
$25.3B
| $5.03M | 1.49% | +84,920 | New | +$5.03M |
|
|
AAT
25
American Assets Trust
AAT
$1.28B
| $4.46M | 1.32% | +154,300 | New | +$4.46M |
|