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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
-0.12%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$1.31M
Cap. Flow
+$1.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.02%
Holding
38
New
5
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.8M
2
CUBE icon
CubeSmart
CUBE
+$10.7M
3
PECO icon
Phillips Edison & Co
PECO
+$7.3M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.74M
5
SAFE
Safehold
SAFE
+$5.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
SBAC icon
SBA Communications
SBAC
+$4.31M
3
PLD icon
Prologis
PLD
+$3.66M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.06M
5
NSA
National Storage Affiliates Trust
NSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Real Estate 97.54%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.1B
$29.2M 7.8%
88,450
-12,450
-12% -$4.31M
EQIX icon
2
Equinix
EQIX
$101B
$19.9M 5.31%
25,216
-15,090
-37% -$12.5M
PLD icon
3
Prologis
PLD
$134B
$16.6M 4.42%
132,161
-28,190
-18% -$3.66M
CCI icon
4
Crown Castle
CCI
$33.8B
$15M 4.01%
86,700
– –
REXR icon
5
Rexford Industrial Realty
REXR
$8.41B
$14.8M 3.94%
260,216
+95,100
+58% +$5.74M
DEA
6
Easterly Government Properties
DEA
$1.17B
$12.8M 3.42%
248,420
-6,120
-2% -$331K
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.26B
$12.4M 3.31%
64,985
-12,300
-16% -$2.45M
LAND
8
Gladstone Land Corp
LAND
$350M
$12.4M 3.3%
544,172
+200,123
+58% +$4.67M
FCPT icon
9
Four Corners Property Trust
FCPT
$2.78B
$12.2M 3.26%
455,684
– –
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$12.2M 3.25%
250,011
-30,500
-11% -$1.54M
SUI icon
11
Sun Communities
SUI
$15.1B
$12.2M 3.25%
65,917
-14,520
-18% -$2.8M
HPP
12
Hudson Pacific Properties
HPP
$783M
$12.1M 3.24%
66,020
+428
+0.7% +$80.7K
AMH icon
13
American Homes 4 Rent
AMH
$12.3B
$12.1M 3.23%
318,093
-49,500
-13% -$2.02M
UDR icon
14
UDR
UDR
$12.4B
$12M 3.21%
227,400
-40,600
-15% -$2.17M
UMH
15
UMH Properties
UMH
$1.3B
$12M 3.19%
522,917
-64,076
-11% -$1.5M
CPT icon
16
Camden Property Trust
CPT
$10.9B
$11.9M 3.18%
+80,800
New +$11.8M
OHI icon
17
Omega Healthcare
OHI
$14.6B
$11.6M 3.09%
387,400
+31,300
+9% +$1.08M
COLD icon
18
Americold
COLD
$4.01B
$11.6M 3.08%
397,800
+69,100
+21% +$2.53M
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$11.4M 3.03%
215,574
-55,400
-20% -$3.05M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.74B
$11.3M 3.02%
406,124
-102,683
-20% -$3.06M
CUBE icon
21
CubeSmart
CUBE
$9.44B
$11.2M 3%
231,978
+212,100
+1,067% +$10.7M
SAFE
22
DELISTED
Safehold Inc.
SAFE
$11.2M 2.99%
156,066
-14,400
-8% -$1.22M
PEB icon
23
Pebblebrook Hotel Trust
PEB
$2.17B
$9.56M 2.55%
426,400
-48,600
-10% -$1.08M
AMT icon
24
American Tower
AMT
$80.4B
$8.41M 2.24%
31,685
-6,100
-16% -$1.74M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$8.06M 2.15%
166,300
-16,600
-9% -$824K
1
2

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B&I Capital's Q3 2021 Portfolio in Review

As of Q3 2021, B&I Capital held 38 positions worth $375M, down 0.35% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

B&I Capital's Q3 2021 filing shows 5 new, 8 increased and 23 reduced positions. Its largest new stake was Camden Property Trust: 80,800 shares worth $11.9M. The largest sale was Equinix, an estimated $12.5M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • B&I Capital's largest Q3 2021 buy was Camden Property Trust: 80,800 shares worth $11.9M.
  • B&I Capital added most to CubeSmart in Q3 2021, an estimated $10.7M increase.
  • B&I Capital's biggest Q3 2021 reduction was Equinix, cutting an estimated $12.5M.
  • B&I Capital's ten largest holdings make up 42% of its $375M portfolio in Q3 2021.
  • B&I Capital opened 5 new positions and closed 0 in Q3 2021.
  • B&I Capital's portfolio value fell 0.35% quarter-over-quarter to $375M.

Based on B&I Capital's 13F filing for Q3 2021, filed 2 Nov 2021.