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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
-7.73%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$37.8M
Cap. Flow
-$6.97M
Cap. Flow %
-1.82%
Top 10 Hldgs %
56.84%
Holding
37
New
3
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
CUBE icon
CubeSmart
CUBE
+$9.62M
3
EQIX icon
Equinix
EQIX
+$9.46M
4
SPG icon
Simon Property Group
SPG
+$8.58M
5
VTR icon
Ventas
VTR
+$6.58M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
2
DEA
Easterly Government Properties
DEA
+$11.8M
3
COLD icon
Americold
COLD
+$11.5M
4
SUI icon
Sun Communities
SUI
+$8.26M
5
HR icon
Healthcare Realty
HR
+$7.89M

Sector Composition

Rank Sector Weight
1 Real Estate 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.1B
$32.6M 8.54%
94,790
+17,900
+23% +$5.81M
PLD icon
2
Prologis
PLD
$134B
$30.2M 7.91%
187,291
+88,280
+89% +$13.5M
EQIX icon
3
Equinix
EQIX
$101B
$30.2M 7.91%
40,746
+13,140
+48% +$9.46M
CUBE icon
4
CubeSmart
CUBE
$9.44B
$20.6M 5.39%
395,700
+190,100
+92% +$9.62M
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$20.5M 5.37%
327,114
-37,260
-10% -$2.29M
REXR icon
6
Rexford Industrial Realty
REXR
$8.41B
$20.1M 5.27%
269,816
+60,400
+29% +$4.36M
PECO icon
7
Phillips Edison & Co
PECO
$5.41B
$19.1M 5.01%
556,495
-192,437
-26% -$6.32M
SPG icon
8
Simon Property Group
SPG
$74.4B
$18.4M 4.82%
139,920
+60,220
+76% +$8.58M
CCI icon
9
Crown Castle
CCI
$33.8B
$14.5M 3.81%
78,800
– –
SAFE
10
Safehold
SAFE
$1.17B
$10.8M 2.82%
94,655
-2,563
-3% -$300K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.26B
$10.4M 2.73%
51,897
-4,590
-8% -$896K
UDR icon
12
UDR
UDR
$12.4B
$10.1M 2.65%
176,600
-22,900
-11% -$1.3M
AMH icon
13
American Homes 4 Rent
AMH
$12.3B
$10.1M 2.64%
252,043
-36,860
-13% -$1.45M
DOC icon
14
Healthpeak Properties
DOC
$15B
$10M 2.62%
291,900
-45,000
-13% -$1.52M
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$9.93M 2.6%
185,711
-40,700
-18% -$2.15M
CPT icon
16
Camden Property Trust
CPT
$10.9B
$9.78M 2.56%
58,830
+25,330
+76% +$4.18M
EGP icon
17
EastGroup Properties
EGP
$11.2B
$9.75M 2.55%
47,960
+9,560
+25% +$1.89M
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.74B
$9.75M 2.55%
385,324
-33,800
-8% -$870K
UMH
19
UMH Properties
UMH
$1.3B
$9.49M 2.48%
385,937
-103,980
-21% -$2.5M
VRE
20
DELISTED
Veris Residential
VRE
$9.36M 2.45%
538,200
+216,000
+67% +$3.75M
SAFE
21
DELISTED
Safehold Inc.
SAFE
$9.1M 2.38%
164,016
+5,850
+4% +$362K
VTR icon
22
Ventas
VTR
$47B
$7.43M 1.95%
+120,360
New +$6.58M
AMT icon
23
American Tower
AMT
$80.4B
$7.32M 1.91%
29,125
– –
KRC icon
24
Kilroy Realty
KRC
$4.51B
$7.01M 1.83%
+91,750
New +$6.44M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$6.86M 1.8%
122,600
-28,200
-19% -$1.51M
1
2

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B&I Capital's Q1 2022 Portfolio in Review

As of Q1 2022, B&I Capital held 37 positions worth $382M, down 9% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

B&I Capital's Q1 2022 filing shows 3 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Ventas: 120,360 shares worth $7.43M. The largest sale was Four Corners Property Trust, an estimated $12.7M.

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

  • B&I Capital's largest Q1 2022 buy was Ventas: 120,360 shares worth $7.43M.
  • B&I Capital added most to Prologis in Q1 2022, an estimated $13.5M increase.
  • B&I Capital's biggest Q1 2022 reduction was Sun Communities, cutting an estimated $8.26M.
  • B&I Capital fully exited Four Corners Property Trust in Q1 2022, selling an estimated $12.7M.
  • B&I Capital's ten largest holdings make up 57% of its $382M portfolio in Q1 2022.
  • B&I Capital opened 3 new positions and closed 4 in Q1 2022.
  • B&I Capital's portfolio value fell 9% quarter-over-quarter to $382M.

Based on B&I Capital's 13F filing for Q1 2022, filed 5 May 2022.