We are live on ! Find out more
BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$7.68M
Cap. Flow
-$72.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.35%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$12.9M
2
UMH
UMH Properties
UMH
+$6.03M
3
EQIX icon
Equinix
EQIX
+$3.21M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
FCPT icon
Four Corners Property Trust
FCPT
+$772K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$8.55M
2
EQR icon
Equity Residential
EQR
+$4.89M
3
CCI icon
Crown Castle
CCI
+$2.32M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.66M
5
HPP
Hudson Pacific Properties
HPP
+$1.62M

Sector Composition

Rank Sector Weight
1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$32.2M 9.36%
47,448
+4,670
+11% +$3.21M
SBAC icon
2
SBA Communications
SBAC
$19.1B
$31.7M 9.2%
114,200
+9,850
+9% +$2.61M
CCI icon
3
Crown Castle
CCI
$33.8B
$20.7M 6.02%
120,505
-14,500
-11% -$2.32M
PLD icon
4
Prologis
PLD
$134B
$18.1M 5.25%
170,551
+600
+0.4% +$61.1K
SUI icon
5
Sun Communities
SUI
$15.1B
$13.2M 3.83%
88,037
-1,100
-1% -$162K
AMH icon
6
American Homes 4 Rent
AMH
$12.3B
$13.1M 3.81%
393,593
-51,900
-12% -$1.62M
HR icon
7
Healthcare Realty
HR
$7.13B
$13.1M 3.79%
473,400
-5,200
-1% -$145K
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.26B
$12.7M 3.7%
77,585
+1,000
+1% +$167K
O icon
9
Realty Income
O
$58.9B
$12.7M 3.69%
206,813
-7,017
-3% -$416K
DEA
10
Easterly Government Properties
DEA
$1.17B
$12.7M 3.69%
244,940
+10,840
+5% +$597K
COLD icon
11
Americold
COLD
$4.01B
$12.6M 3.67%
328,700
-11,800
-3% -$424K
OHI icon
12
Omega Healthcare
OHI
$14.6B
$12.5M 3.63%
341,500
– –
FCPT icon
13
Four Corners Property Trust
FCPT
$2.78B
$12.5M 3.62%
455,184
+28,000
+7% +$772K
HPP
14
Hudson Pacific Properties
HPP
$783M
$12.4M 3.59%
65,178
-9,085
-12% -$1.62M
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$12.4M 3.59%
289,011
-34,700
-11% -$1.43M
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$12.2M 3.56%
306,674
-38,200
-11% -$1.45M
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$12.1M 3.51%
279,754
-20,400
-7% -$866K
SAFE
18
DELISTED
Safehold Inc.
SAFE
$11.9M 3.46%
+170,166
New +$12.9M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.74B
$11.7M 3.38%
510,307
-74,000
-13% -$1.66M
AMT icon
20
American Tower
AMT
$80.4B
$10.2M 2.97%
42,785
+270
+0.6% +$60.1K
REXR icon
21
Rexford Industrial Realty
REXR
$8.41B
$9.02M 2.62%
179,016
+1,700
+1% +$83.5K
GTY
22
Getty Realty Corp
GTY
$2.1B
$8.52M 2.47%
300,910
-3,500
-1% -$97.9K
EGP icon
23
EastGroup Properties
EGP
$11.2B
$7.97M 2.31%
55,600
– –
UMH
24
UMH Properties
UMH
$1.3B
$6.86M 1.99%
+357,923
New +$6.03M
VICI icon
25
VICI Properties
VICI
$29.1B
$4.92M 1.43%
174,180
+6,700
+4% +$182K
1
2

Similar funds

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

B&I Capital's Q1 2021 Portfolio in Review

As of Q1 2021, B&I Capital held 30 positions worth $344M, up 2.3% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

B&I Capital's Q1 2021 filing shows 2 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Safehold Inc.: 170,166 shares worth $11.9M. The largest sale was Life Storage, Inc., an estimated $8.55M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier.

  • B&I Capital's largest Q1 2021 buy was Safehold Inc.: 170,166 shares worth $11.9M.
  • B&I Capital added most to Equinix in Q1 2021, an estimated $3.21M increase.
  • B&I Capital's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $4.89M.
  • B&I Capital fully exited Life Storage, Inc. in Q1 2021, selling an estimated $8.55M.
  • B&I Capital's ten largest holdings make up 52% of its $344M portfolio in Q1 2021.
  • B&I Capital opened 2 new positions and closed 1 in Q1 2021.
  • B&I Capital's portfolio value rose 2.3% quarter-over-quarter to $344M.

Based on B&I Capital's 13F filing for Q1 2021, filed 17 May 2021.