BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+17.1%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
41
New
3
Increased
8
Reduced
23
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$16.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
Healthpeak Properties
DOC
|
$11.7M |
| 4 |
National Storage Affiliates Trust
NSA
|
$10.3M |
| 5 |
SAFE
Safehold
SAFE
|
$6.28M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.1M |
| 2 |
Omega Healthcare
OHI
|
$11.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$9.56M |
| 4 |
Camden Property Trust
CPT
|
$8.45M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$5.79M |
Sector Composition
| 1 | Real Estate | 97.94% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $29.9M | 7.12% |
76,890
-11,560
| -13% | -$4.5M |
|
|
2
National Storage Affiliates Trust
NSA
$2.47B
| $25.2M | 6% |
364,374
+148,800
| +69% | +$10.3M |
|
|
3
Phillips Edison & Co
PECO
$4.42B
| $24.7M | 5.89% |
748,932
+500,232
| +201% | +$16.5M |
|
4
Equinix
EQIX
$76.9B
| $23.4M | 5.56% |
27,606
+2,390
| +9% | +$2.02M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $17M | 4.04% |
209,416
-50,800
| -20% | -$4.12M |
|
6
Prologis
PLD
$106B
| $16.7M | 3.97% |
99,011
-33,150
| -25% | -$5.58M |
|
7
Crown Castle
CCI
$43.2B
| $16.4M | 3.92% |
78,800
-7,900
| -9% | -$1.65M |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $13.4M | 3.19% |
489,917
-33,000
| -6% | -$902K |
|
|
9
Simon Property Group
SPG
$59B
| $12.7M | 3.03% |
+79,700
| New | +$12.7M |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $12.7M | 3.02% |
431,084
-24,600
| -5% | -$723K |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $12.6M | 3.01% |
158,166
+2,100
| +1% | +$168K |
|
12
American Homes 4 Rent
AMH
$13.3B
| $12.6M | 3% |
288,903
-29,190
| -9% | -$1.27M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $12.6M | 3% |
56,487
-8,498
| -13% | -$1.89M |
|
|
LAND
14
Gladstone Land Corp
LAND
$333M
| $12.6M | 3% |
372,737
-171,435
| -32% | -$5.79M |
|
15
Sun Communities
SUI
$15.9B
| $12.6M | 2.99% |
59,827
-6,090
| -9% | -$1.28M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 2.95% |
226,411
-23,600
| -9% | -$1.29M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $12.2M | 2.91% |
473,218
+243,000
| +106% | +$6.28M |
|
|
18
Healthpeak Properties
DOC
$12.5B
| $12.2M | 2.9% |
336,900
+323,400
| +2,396% | +$11.7M |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $12.1M | 2.88% |
419,124
+13,000
| +3% | +$375K |
|
20
UDR
UDR
$13.1B
| $12M | 2.85% |
199,500
-27,900
| -12% | -$1.67M |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $11.8M | 2.81% |
514,651
-106,400
| -17% | -$2.44M |
|
22
CubeSmart
CUBE
$9.33B
| $11.7M | 2.79% |
205,600
-26,378
| -11% | -$1.5M |
|
23
Americold
COLD
$4.11B
| $11.5M | 2.73% |
349,500
-48,300
| -12% | -$1.58M |
|
24
EastGroup Properties
EGP
$9.04B
| $8.75M | 2.08% |
38,400
-7,500
| -16% | -$1.71M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $8.64M | 2.06% |
150,800
-15,500
| -9% | -$888K |
|