BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.35%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
38
New
5
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Camden Property Trust
CPT
|
$11.9M |
| 2 |
CubeSmart
CUBE
|
$10.3M |
| 3 |
Phillips Edison & Co
PECO
|
$7.64M |
| 4 |
SAFE
Safehold
SAFE
|
$5.77M |
| 5 |
Rexford Industrial Realty
REXR
|
$5.4M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.9M |
| 2 |
SBA Communications
SBAC
|
$4.12M |
| 3 |
Prologis
PLD
|
$3.54M |
| 4 |
National Storage Affiliates Trust
NSA
|
$2.92M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$2.87M |
Sector Composition
| 1 | Real Estate | 97.54% |
| 2 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $29.2M | 7.8% |
88,450
-12,450
| -12% | -$4.12M |
|
|
2
Equinix
EQIX
$76.9B
| $19.9M | 5.31% |
25,216
-15,090
| -37% | -$11.9M |
|
|
3
Prologis
PLD
$106B
| $16.6M | 4.42% |
132,161
-28,190
| -18% | -$3.54M |
|
4
Crown Castle
CCI
$43.2B
| $15M | 4.01% |
86,700
| – | – |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $14.8M | 3.94% |
260,216
+95,100
| +58% | +$5.4M |
|
|
DEA
6
Easterly Government Properties
DEA
$1.04B
| $12.8M | 3.42% |
621,051
-15,300
| -2% | -$316K |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $12.4M | 3.31% |
64,985
-12,300
| -16% | -$2.35M |
|
|
LAND
8
Gladstone Land Corp
LAND
$333M
| $12.4M | 3.3% |
544,172
+200,123
| +58% | +$4.56M |
|
9
Four Corners Property Trust
FCPT
$2.7B
| $12.2M | 3.26% |
455,684
| – | – |
|
|
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 3.25% |
250,011
-30,500
| -11% | -$1.49M |
|
11
Sun Communities
SUI
$15.9B
| $12.2M | 3.25% |
65,917
-14,520
| -18% | -$2.69M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $12.1M | 3.24% |
462,143
+3,000
| +0.7% | +$78.8K |
|
13
American Homes 4 Rent
AMH
$13.3B
| $12.1M | 3.23% |
318,093
-49,500
| -13% | -$1.89M |
|
14
UDR
UDR
$13.1B
| $12M | 3.21% |
227,400
-40,600
| -15% | -$2.15M |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $12M | 3.19% |
522,917
-64,076
| -11% | -$1.47M |
|
|
16
Camden Property Trust
CPT
$12B
| $11.9M | 3.18% |
+80,800
| New | +$11.9M |
|
17
Omega Healthcare
OHI
$12.6B
| $11.6M | 3.09% |
387,400
+31,300
| +9% | +$938K |
|
18
Americold
COLD
$4.11B
| $11.6M | 3.08% |
397,800
+69,100
| +21% | +$2.01M |
|
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $11.4M | 3.03% |
215,574
-55,400
| -20% | -$2.92M |
|
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $11.3M | 3.02% |
406,124
-102,683
| -20% | -$2.87M |
|
|
21
CubeSmart
CUBE
$9.33B
| $11.2M | 3% |
231,978
+212,100
| +1,067% | +$10.3M |
|
|
SAFE
22
DELISTED
Safehold Inc.
SAFE
| $11.2M | 2.99% |
156,066
-14,400
| -8% | -$1.04M |
|
23
Pebblebrook Hotel Trust
PEB
$1.32B
| $9.56M | 2.55% |
426,400
-48,600
| -10% | -$1.09M |
|
24
American Tower
AMT
$95.5B
| $8.41M | 2.24% |
31,685
-6,100
| -16% | -$1.62M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $8.06M | 2.15% |
166,300
-16,600
| -9% | -$804K |
|