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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
+17.1%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$44.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.75%
Holding
41
New
3
Increased
8
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$16M
2
SPG icon
Simon Property Group
SPG
+$12.2M
3
DOC icon
Healthpeak Properties
DOC
+$11.2M
4
NSA
National Storage Affiliates Trust
NSA
+$9.19M
5
SAFE
Safehold
SAFE
+$6.09M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$12.1M
2
OHI icon
Omega Healthcare
OHI
+$11.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$9.56M
4
CPT icon
Camden Property Trust
CPT
+$7.8M
5
PLD icon
Prologis
PLD
+$4.95M

Sector Composition

Rank Sector Weight
1 Real Estate 97.94%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.1B
$29.9M 7.12%
76,890
-11,560
-13% -$4.06M
NSA
2
DELISTED
National Storage Affiliates Trust
NSA
$25.2M 6%
364,374
+148,800
+69% +$9.19M
PECO icon
3
Phillips Edison & Co
PECO
$5.41B
$24.7M 5.89%
748,932
+500,232
+201% +$16M
EQIX icon
4
Equinix
EQIX
$101B
$23.4M 5.56%
27,606
+2,390
+9% +$1.92M
REXR icon
5
Rexford Industrial Realty
REXR
$8.41B
$17M 4.04%
209,416
-50,800
-20% -$3.52M
PLD icon
6
Prologis
PLD
$134B
$16.7M 3.97%
99,011
-33,150
-25% -$4.95M
CCI icon
7
Crown Castle
CCI
$33.8B
$16.4M 3.92%
78,800
-7,900
-9% -$1.46M
UMH
8
UMH Properties
UMH
$1.3B
$13.4M 3.19%
489,917
-33,000
-6% -$795K
SPG icon
9
Simon Property Group
SPG
$74.4B
$12.7M 3.03%
+79,700
New +$12.2M
FCPT icon
10
Four Corners Property Trust
FCPT
$2.78B
$12.7M 3.02%
431,084
-24,600
-5% -$699K
SAFE
11
DELISTED
Safehold Inc.
SAFE
$12.6M 3.01%
158,166
+2,100
+1% +$155K
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$12.6M 3%
288,903
-29,190
-9% -$1.18M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.26B
$12.6M 3%
56,487
-8,498
-13% -$1.76M
LAND
14
Gladstone Land Corp
LAND
$350M
$12.6M 3%
372,737
-171,435
-32% -$4.62M
SUI icon
15
Sun Communities
SUI
$15.1B
$12.6M 2.99%
59,827
-6,090
-9% -$1.2M
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$12.4M 2.95%
226,411
-23,600
-9% -$1.23M
SAFE
17
Safehold
SAFE
$1.17B
$12.2M 2.91%
97,218
+49,922
+106% +$6.09M
DOC icon
18
Healthpeak Properties
DOC
$15B
$12.2M 2.9%
336,900
+323,400
+2,396% +$11.2M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.74B
$12.1M 2.88%
419,124
+13,000
+3% +$371K
UDR icon
20
UDR
UDR
$12.4B
$12M 2.85%
199,500
-27,900
-12% -$1.57M
DEA
21
Easterly Government Properties
DEA
$1.17B
$11.8M 2.81%
205,860
-42,560
-17% -$2.3M
CUBE icon
22
CubeSmart
CUBE
$9.44B
$11.7M 2.79%
205,600
-26,378
-11% -$1.42M
COLD icon
23
Americold
COLD
$4.01B
$11.5M 2.73%
349,500
-48,300
-12% -$1.49M
EGP icon
24
EastGroup Properties
EGP
$11.2B
$8.75M 2.08%
38,400
-7,500
-16% -$1.51M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$8.64M 2.06%
150,800
-15,500
-9% -$827K
1
2

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B&I Capital's Q4 2021 Portfolio in Review

As of Q4 2021, B&I Capital held 41 positions worth $420M, up 12% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

B&I Capital withdrew a net $13.2M in Q4 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $12.1M position sold in full.

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

Against the trend, B&I Capital opened a new position in Simon Property Group worth $12.7M.

  • B&I Capital's largest Q4 2021 buy was Simon Property Group: 79,700 shares worth $12.7M.
  • B&I Capital added most to Phillips Edison & Co in Q4 2021, an estimated $16M increase.
  • B&I Capital's biggest Q4 2021 reduction was Camden Property Trust, cutting an estimated $7.8M.
  • B&I Capital fully exited Hudson Pacific Properties in Q4 2021, selling an estimated $12.1M.
  • B&I Capital's ten largest holdings make up 46% of its $420M portfolio in Q4 2021.
  • B&I Capital opened 3 new positions and closed 7 in Q4 2021.
  • B&I Capital's portfolio value rose 12% quarter-over-quarter to $420M.

Based on B&I Capital's 13F filing for Q4 2021, filed 3 Feb 2022.