BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+11.56%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
35
New
6
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$13.1M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$11.2M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$8.28M |
| 4 |
UMH
UMH Properties
UMH
|
$5M |
| 5 |
EPR Properties
EPR
|
$2.27M |
Top Sells
| 1 |
Realty Income
O
|
$12.7M |
| 2 |
Crown Castle
CCI
|
$6.6M |
| 3 |
Equinix
EQIX
|
$5.73M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$4.52M |
| 5 |
SBA Communications
SBAC
|
$4.24M |
Sector Composition
| 1 | Real Estate | 97.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $32.4M | 8.59% |
40,306
-7,142
| -15% | -$5.73M |
|
|
2
SBA Communications
SBAC
$22B
| $32.2M | 8.54% |
100,900
-13,300
| -12% | -$4.24M |
|
3
Prologis
PLD
$106B
| $19.2M | 5.09% |
160,351
-10,200
| -6% | -$1.22M |
|
|
4
Crown Castle
CCI
$43.2B
| $16.9M | 4.49% |
86,700
-33,805
| -28% | -$6.6M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $14.3M | 3.79% |
367,593
-26,000
| -7% | -$1.01M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $14.1M | 3.74% |
77,285
-300
| -0.4% | -$54.6K |
|
7
Sun Communities
SUI
$15.9B
| $13.8M | 3.66% |
80,437
-7,600
| -9% | -$1.3M |
|
8
Essential Properties Realty Trust
EPRT
$6.21B
| $13.8M | 3.66% |
508,807
-1,500
| -0.3% | -$40.6K |
|
9
National Storage Affiliates Trust
NSA
$2.47B
| $13.7M | 3.64% |
270,974
-35,700
| -12% | -$1.8M |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $13.4M | 3.56% |
636,351
+24,000
| +4% | +$506K |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $13.4M | 3.56% |
170,466
+300
| +0.2% | +$23.6K |
|
|
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.3M | 3.53% |
280,511
-8,500
| -3% | -$403K |
|
|
13
UDR
UDR
$13.1B
| $13.1M | 3.49% |
+268,000
| New | +$13.1M |
|
14
Omega Healthcare
OHI
$12.6B
| $12.9M | 3.43% |
356,100
+14,600
| +4% | +$530K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $12.8M | 3.4% |
586,993
+229,070
| +64% | +$5M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $12.8M | 3.39% |
459,143
+2,900
| +0.6% | +$80.7K |
|
17
Four Corners Property Trust
FCPT
$2.7B
| $12.6M | 3.34% |
455,684
+500
| +0.1% | +$13.8K |
|
18
Americold
COLD
$4.11B
| $12.4M | 3.31% |
328,700
| – | – |
|
|
19
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.2M | 2.97% |
+475,000
| New | +$11.2M |
|
20
American Tower
AMT
$95.5B
| $10.2M | 2.71% |
37,785
-5,000
| -12% | -$1.35M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $9.4M | 2.5% |
165,116
-13,900
| -8% | -$792K |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $9.37M | 2.49% |
300,910
| – | – |
|
23
EastGroup Properties
EGP
$9.04B
| $9.14M | 2.43% |
55,600
| – | – |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $8.55M | 2.27% |
182,900
-96,854
| -35% | -$4.52M |
|
25
Healthcare Realty
HR
$6.11B
| $8.52M | 2.26% |
319,100
-154,300
| -33% | -$4.12M |
|