BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+2.78%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$11.9M |
| 2 |
UMH
UMH Properties
UMH
|
$6.86M |
| 3 |
Equinix
EQIX
|
$3.17M |
| 4 |
SBA Communications
SBAC
|
$2.73M |
| 5 |
Four Corners Property Trust
FCPT
|
$767K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$8.55M |
| 2 |
Equity Residential
EQR
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$2.5M |
| 4 |
American Homes 4 Rent
AMH
|
$1.73M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.73M |
Sector Composition
| 1 | Real Estate | 96.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $32.2M | 9.36% |
47,448
+4,670
| +11% | +$3.17M |
|
|
2
SBA Communications
SBAC
$22B
| $31.7M | 9.2% |
114,200
+9,850
| +9% | +$2.73M |
|
|
3
Crown Castle
CCI
$43.2B
| $20.7M | 6.02% |
120,505
-14,500
| -11% | -$2.5M |
|
4
Prologis
PLD
$106B
| $18.1M | 5.25% |
170,551
+600
| +0.4% | +$63.6K |
|
5
Sun Communities
SUI
$15.9B
| $13.2M | 3.83% |
88,037
-1,100
| -1% | -$165K |
|
|
6
American Homes 4 Rent
AMH
$13.3B
| $13.1M | 3.81% |
393,593
-51,900
| -12% | -$1.73M |
|
7
Healthcare Realty
HR
$6.11B
| $13.1M | 3.79% |
473,400
-5,200
| -1% | -$143K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $12.7M | 3.7% |
77,585
+1,000
| +1% | +$164K |
|
9
Realty Income
O
$53.7B
| $12.7M | 3.69% |
200,400
-6,800
| -3% | -$432K |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $12.7M | 3.69% |
612,351
+27,100
| +5% | +$562K |
|
11
Americold
COLD
$4.11B
| $12.6M | 3.67% |
328,700
-11,800
| -3% | -$454K |
|
12
Omega Healthcare
OHI
$12.6B
| $12.5M | 3.63% |
341,500
| – | – |
|
|
13
Four Corners Property Trust
FCPT
$2.7B
| $12.5M | 3.62% |
455,184
+28,000
| +7% | +$767K |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $12.4M | 3.59% |
456,243
-63,600
| -12% | -$1.73M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 3.59% |
289,011
-34,700
| -11% | -$1.48M |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $12.2M | 3.56% |
306,674
-38,200
| -11% | -$1.53M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 3.51% |
279,754
-20,400
| -7% | -$881K |
|
|
SAFE
18
DELISTED
Safehold Inc.
SAFE
| $11.9M | 3.46% |
+170,166
| New | +$11.9M |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $11.7M | 3.38% |
510,307
-74,000
| -13% | -$1.69M |
|
20
American Tower
AMT
$95.5B
| $10.2M | 2.97% |
42,785
+270
| +0.6% | +$64.5K |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $9.02M | 2.62% |
179,016
+1,700
| +1% | +$85.7K |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $8.52M | 2.47% |
300,910
-3,500
| -1% | -$99.1K |
|
23
EastGroup Properties
EGP
$9.04B
| $7.97M | 2.31% |
55,600
| – | – |
|
|
UMH
24
UMH Properties
UMH
$1.33B
| $6.86M | 1.99% |
+357,923
| New | +$6.86M |
|
25
VICI Properties
VICI
$36B
| $4.92M | 1.43% |
174,180
+6,700
| +4% | +$189K |
|