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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
+4.52%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$31.8M |
| 2 |
SBA Communications
SBAC
|
+$30.6M |
| 3 |
Crown Castle
CCI
|
+$21.9M |
| 4 |
Prologis
PLD
|
+$17.2M |
| 5 |
American Homes 4 Rent
AMH
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$101B
| $30.6M | 9.07% |
+42,778
| New | +$31.8M |
|
|
2
SBA Communications
SBAC
$19.1B
| $29.4M | 8.74% |
+104,350
| New | +$30.6M |
|
|
3
Crown Castle
CCI
$33.8B
| $21.5M | 6.38% |
+135,005
| New | +$21.9M |
|
|
4
Prologis
PLD
$134B
| $16.9M | 5.03% |
+169,951
| New | +$17.2M |
|
5
Alexandria Real Estate Equities
ARE
$9.26B
| $13.6M | 4.05% |
+76,585
| New | +$12.7M |
|
6
Sun Communities
SUI
$15.1B
| $13.5M | 4.02% |
+89,137
| New | +$12.9M |
|
|
7
American Homes 4 Rent
AMH
$12.3B
| $13.4M | 3.97% |
+445,493
| New | +$13.1M |
|
|
DEA
8
Easterly Government Properties
DEA
$1.17B
| $13.3M | 3.94% |
+234,100
| New | +$12.9M |
|
9
Healthcare Realty
HR
$7.13B
| $13.2M | 3.91% |
+478,600
| New | +$12.6M |
|
10
Realty Income
O
$58.9B
| $12.9M | 3.83% |
+213,830
| New | +$12.6M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 3.81% |
+300,154
| New | +$12M |
|
12
Four Corners Property Trust
FCPT
$2.78B
| $12.7M | 3.78% |
+427,184
| New | +$12M |
|
13
Americold
COLD
$4.01B
| $12.7M | 3.77% |
+340,500
| New | +$12.2M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$783M
| $12.5M | 3.71% |
+74,263
| New | +$12.2M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 3.69% |
+323,711
| New | +$12.4M |
|
|
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
| $12.4M | 3.69% |
+344,874
| New | +$11.9M |
|
17
Omega Healthcare
OHI
$14.6B
| $12.4M | 3.68% |
+341,500
| New | +$11.6M |
|
18
Essential Properties Realty Trust
EPRT
$6.74B
| $12.4M | 3.68% |
+584,307
| New | +$11.4M |
|
19
American Tower
AMT
$80.4B
| $9.54M | 2.83% |
+42,515
| New | +$9.88M |
|
20
Rexford Industrial Realty
REXR
$8.41B
| $8.71M | 2.59% |
+177,316
| New | +$8.63M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $8.55M | 2.54% |
+107,400
| New | +$8.18M |
|
|
GTY
22
Getty Realty Corp
GTY
$2.1B
| $8.38M | 2.49% |
+304,410
| New | +$8.44M |
|
23
EastGroup Properties
EGP
$11.2B
| $7.68M | 2.28% |
+55,600
| New | +$7.69M |
|
24
Equity Residential
EQR
$25.2B
| $5.03M | 1.49% |
+84,920
| New | +$4.8M |
|
|
AAT
25
American Assets Trust
AAT
$1.46B
| $4.46M | 1.32% |
+154,300
| New | +$4.11M |
|
Similar funds
TJHA
SM
PCI
PC
DMBA
MEPT
ECM
CWA
B&I Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B&I Capital, which disclosed 28 positions worth $337M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Equinix: 42,778 shares worth $30.6M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets.
- B&I Capital's largest Q4 2020 buy was Equinix: 42,778 shares worth $30.6M.
- B&I Capital's ten largest holdings make up 53% of its $337M portfolio in Q4 2020.
- B&I Capital disclosed 28 positions in Q4 2020, its first 13F filing on record.
Based on B&I Capital's 13F filing for Q4 2020, filed 10 Feb 2021.