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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
-19.01%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$72.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.72%
Top 10 Hldgs %
59.67%
Holding
35
New
2
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.9M
2
PLD icon
Prologis
PLD
+$12.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.88M
4
VTR icon
Ventas
VTR
+$7.19M
5
UMH
UMH Properties
UMH
+$4.94M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$9.75M
2
KRC icon
Kilroy Realty
KRC
+$7.01M
3
ACC
American Campus Communities, Inc.
ACC
+$6.86M
4
SBAC icon
SBA Communications
SBAC
+$5.94M
5
PECO icon
Phillips Edison & Co
PECO
+$3.71M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$32.5M 10.5%
276,071
+88,780
+47% +$12.3M
SBAC icon
2
SBA Communications
SBAC
$19.1B
$24.7M 7.99%
77,170
-17,620
-19% -$5.94M
EQIX icon
3
Equinix
EQIX
$101B
$23.9M 7.72%
36,346
-4,400
-11% -$3.05M
NSA
4
DELISTED
National Storage Affiliates Trust
NSA
$15.5M 5%
308,949
-18,165
-6% -$989K
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.26B
$15.1M 4.89%
104,247
+52,350
+101% +$8.88M
PECO icon
6
Phillips Edison & Co
PECO
$5.41B
$14.9M 4.83%
447,115
-109,380
-20% -$3.71M
REXR icon
7
Rexford Industrial Realty
REXR
$8.41B
$14.8M 4.79%
256,966
-12,850
-5% -$883K
SPG icon
8
Simon Property Group
SPG
$74.4B
$14.7M 4.77%
155,380
+15,460
+11% +$1.77M
CUBE icon
9
CubeSmart
CUBE
$9.44B
$14.6M 4.72%
341,440
-54,260
-14% -$2.5M
WELL icon
10
Welltower
WELL
$168B
$13.8M 4.47%
+167,720
New +$14.9M
VTR icon
11
Ventas
VTR
$46.9B
$12.8M 4.14%
248,800
+128,440
+107% +$7.19M
UMH
12
UMH Properties
UMH
$1.3B
$11M 3.56%
623,737
+237,800
+62% +$4.94M
CCI icon
13
Crown Castle
CCI
$33.8B
$10.9M 3.52%
64,600
-14,200
-18% -$2.58M
SAFE
14
Safehold
SAFE
$1.17B
$9.4M 3.04%
140,809
+46,154
+49% +$3.89M
UDR icon
15
UDR
UDR
$12.4B
$7.88M 2.55%
171,150
-5,450
-3% -$275K
EPRT icon
16
Essential Properties Realty Trust
EPRT
$6.74B
$7.88M 2.55%
366,524
-18,800
-5% -$437K
AMH icon
17
American Homes 4 Rent
AMH
$12.3B
$7.85M 2.54%
221,493
-30,550
-12% -$1.16M
DOC icon
18
Healthpeak Properties
DOC
$15B
$7.56M 2.45%
291,900
– –
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$7.53M 2.44%
181,111
-4,600
-2% -$213K
CPT icon
20
Camden Property Trust
CPT
$10.9B
$7.46M 2.41%
55,480
-3,350
-6% -$497K
VRE
21
DELISTED
Veris Residential
VRE
$6.97M 2.25%
526,100
-12,100
-2% -$187K
GTY
22
Getty Realty Corp
GTY
$2.1B
$5.66M 1.83%
213,480
-18,800
-8% -$512K
AMT icon
23
American Tower
AMT
$80.4B
$5.5M 1.78%
21,505
-7,620
-26% -$1.91M
SAFE
24
DELISTED
Safehold Inc.
SAFE
$5.17M 1.67%
146,316
-17,700
-11% -$770K
LAND
25
Gladstone Land Corp
LAND
$350M
$3.58M 1.16%
161,567
+27,830
+21% +$841K
1
2

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B&I Capital's Q2 2022 Portfolio in Review

As of Q2 2022, B&I Capital held 35 positions worth $309M, down 19% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

B&I Capital's Q2 2022 filing shows 2 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was Welltower: 167,720 shares worth $13.8M. The largest sale was EastGroup Properties, an estimated $9.75M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 98% a quarter earlier.

  • B&I Capital's largest Q2 2022 buy was Welltower: 167,720 shares worth $13.8M.
  • B&I Capital added most to Prologis in Q2 2022, an estimated $12.3M increase.
  • B&I Capital's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $5.94M.
  • B&I Capital fully exited EastGroup Properties in Q2 2022, selling an estimated $9.75M.
  • B&I Capital's ten largest holdings make up 60% of its $309M portfolio in Q2 2022.
  • B&I Capital opened 2 new positions and closed 6 in Q2 2022.
  • B&I Capital's portfolio value fell 19% quarter-over-quarter to $309M.

Based on B&I Capital's 13F filing for Q2 2022, filed 1 Aug 2022.