BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-7.73%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
37
New
3
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$14.3M |
| 2 |
CubeSmart
CUBE
|
$9.89M |
| 3 |
Equinix
EQIX
|
$9.74M |
| 4 |
Simon Property Group
SPG
|
$7.92M |
| 5 |
Ventas
VTR
|
$7.43M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$12.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$11.8M |
| 3 |
Americold
COLD
|
$11.5M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$8.7M |
| 5 |
Healthcare Realty
HR
|
$7.89M |
Sector Composition
| 1 | Real Estate | 98.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $32.6M | 8.54% |
94,790
+17,900
| +23% | +$6.16M |
|
|
2
Prologis
PLD
$106B
| $30.2M | 7.91% |
187,291
+88,280
| +89% | +$14.3M |
|
|
3
Equinix
EQIX
$76.9B
| $30.2M | 7.91% |
40,746
+13,140
| +48% | +$9.74M |
|
|
4
CubeSmart
CUBE
$9.33B
| $20.6M | 5.39% |
395,700
+190,100
| +92% | +$9.89M |
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $20.5M | 5.37% |
327,114
-37,260
| -10% | -$2.34M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $20.1M | 5.27% |
269,816
+60,400
| +29% | +$4.51M |
|
7
Phillips Edison & Co
PECO
$4.42B
| $19.1M | 5.01% |
556,495
-192,437
| -26% | -$6.62M |
|
|
8
Simon Property Group
SPG
$59B
| $18.4M | 4.82% |
139,920
+60,220
| +76% | +$7.92M |
|
9
Crown Castle
CCI
$43.2B
| $14.5M | 3.81% |
78,800
| – | – |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $10.8M | 2.82% |
460,742
-12,476
| -3% | -$292K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $10.4M | 2.73% |
51,897
-4,590
| -8% | -$924K |
|
12
UDR
UDR
$13.1B
| $10.1M | 2.65% |
176,600
-22,900
| -11% | -$1.31M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $10.1M | 2.64% |
252,043
-36,860
| -13% | -$1.48M |
|
14
Healthpeak Properties
DOC
$12.5B
| $10M | 2.62% |
291,900
-45,000
| -13% | -$1.54M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.93M | 2.6% |
185,711
-40,700
| -18% | -$2.18M |
|
16
Camden Property Trust
CPT
$12B
| $9.78M | 2.56% |
58,830
+25,330
| +76% | +$4.21M |
|
17
EastGroup Properties
EGP
$9.04B
| $9.75M | 2.55% |
47,960
+9,560
| +25% | +$1.94M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $9.75M | 2.55% |
385,324
-33,800
| -8% | -$855K |
|
|
UMH
19
UMH Properties
UMH
$1.33B
| $9.49M | 2.48% |
385,937
-103,980
| -21% | -$2.56M |
|
|
VRE
20
Veris Residential
VRE
$1.47B
| $9.36M | 2.45% |
538,200
+216,000
| +67% | +$3.76M |
|
|
SAFE
21
DELISTED
Safehold Inc.
SAFE
| $9.1M | 2.38% |
164,016
+5,850
| +4% | +$324K |
|
|
22
Ventas
VTR
$30.9B
| $7.43M | 1.95% |
+120,360
| New | +$7.43M |
|
23
American Tower
AMT
$95.5B
| $7.32M | 1.91% |
29,125
| – | – |
|
24
Kilroy Realty
KRC
$4.92B
| $7.01M | 1.83% |
+91,750
| New | +$7.01M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $6.86M | 1.8% |
122,600
-28,200
| -19% | -$1.58M |
|