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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
+11.56%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$31.9M
Cap. Flow
-$5.13M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.77%
Holding
35
New
6
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$12.6M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M
3
LAND
Gladstone Land Corp
LAND
+$7.78M
4
UMH
UMH Properties
UMH
+$4.88M
5
EPR icon
EPR Properties
EPR
+$2.14M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$12.7M
2
CCI icon
Crown Castle
CCI
+$6.33M
3
EQIX icon
Equinix
EQIX
+$5.3M
4
ACC
American Campus Communities, Inc.
ACC
+$4.49M
5
HR icon
Healthcare Realty
HR
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 97.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$32.4M 8.59%
40,306
-7,142
-15% -$5.3M
SBAC icon
2
SBA Communications
SBAC
$19.1B
$32.2M 8.54%
100,900
-13,300
-12% -$3.99M
PLD icon
3
Prologis
PLD
$134B
$19.2M 5.09%
160,351
-10,200
-6% -$1.19M
CCI icon
4
Crown Castle
CCI
$33.8B
$16.9M 4.49%
86,700
-33,805
-28% -$6.33M
AMH icon
5
American Homes 4 Rent
AMH
$12.3B
$14.3M 3.79%
367,593
-26,000
-7% -$965K
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.26B
$14.1M 3.74%
77,285
-300
-0.4% -$53.7K
SUI icon
7
Sun Communities
SUI
$15.1B
$13.8M 3.66%
80,437
-7,600
-9% -$1.26M
EPRT icon
8
Essential Properties Realty Trust
EPRT
$6.74B
$13.8M 3.66%
508,807
-1,500
-0.3% -$39K
NSA
9
DELISTED
National Storage Affiliates Trust
NSA
$13.7M 3.64%
270,974
-35,700
-12% -$1.63M
DEA
10
Easterly Government Properties
DEA
$1.17B
$13.4M 3.56%
254,540
+9,600
+4% +$507K
SAFE
11
DELISTED
Safehold Inc.
SAFE
$13.4M 3.56%
170,466
+300
+0.2% +$21.6K
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$13.3M 3.53%
280,511
-8,500
-3% -$391K
UDR icon
13
UDR
UDR
$12.4B
$13.1M 3.49%
+268,000
New +$12.6M
OHI icon
14
Omega Healthcare
OHI
$14.6B
$12.9M 3.43%
356,100
+14,600
+4% +$542K
UMH
15
UMH Properties
UMH
$1.3B
$12.8M 3.4%
586,993
+229,070
+64% +$4.88M
HPP
16
Hudson Pacific Properties
HPP
$783M
$12.8M 3.39%
65,592
+414
+0.6% +$81.8K
FCPT icon
17
Four Corners Property Trust
FCPT
$2.78B
$12.6M 3.34%
455,684
+500
+0.1% +$14.1K
COLD icon
18
Americold
COLD
$4.01B
$12.4M 3.31%
328,700
– –
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2.17B
$11.2M 2.97%
+475,000
New +$11.2M
AMT icon
20
American Tower
AMT
$80.4B
$10.2M 2.71%
37,785
-5,000
-12% -$1.27M
REXR icon
21
Rexford Industrial Realty
REXR
$8.41B
$9.4M 2.5%
165,116
-13,900
-8% -$774K
GTY
22
Getty Realty Corp
GTY
$2.1B
$9.37M 2.49%
300,910
– –
EGP icon
23
EastGroup Properties
EGP
$11.2B
$9.14M 2.43%
55,600
– –
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$8.54M 2.27%
182,900
-96,854
-35% -$4.49M
HR icon
25
Healthcare Realty
HR
$7.13B
$8.52M 2.26%
319,100
-154,300
-33% -$4.37M
1
2

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B&I Capital's Q2 2021 Portfolio in Review

As of Q2 2021, B&I Capital held 35 positions worth $376M, up 9.3% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

B&I Capital's Q2 2021 filing shows 6 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was UDR: 268,000 shares worth $13.1M. The largest sale was Realty Income, an estimated $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.

  • B&I Capital's largest Q2 2021 buy was UDR: 268,000 shares worth $13.1M.
  • B&I Capital added most to UMH Properties in Q2 2021, an estimated $4.88M increase.
  • B&I Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $6.33M.
  • B&I Capital fully exited Realty Income in Q2 2021, selling an estimated $12.7M.
  • B&I Capital's ten largest holdings make up 49% of its $376M portfolio in Q2 2021.
  • B&I Capital opened 6 new positions and closed 2 in Q2 2021.
  • B&I Capital's portfolio value rose 9.3% quarter-over-quarter to $376M.

Based on B&I Capital's 13F filing for Q2 2021, filed 27 Jul 2021.