BIC

B&I Capital Portfolio holdings

AUM $294M
This Quarter Return
-19.01%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$8.17M
Cap. Flow %
-2.64%
Top 10 Hldgs %
59.67%
Holding
35
New
2
Increased
7
Reduced
19
Closed
6

Top Buys

1
WELL icon
Welltower
WELL
$13.8M
2
PLD icon
Prologis
PLD
$10.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
$7.59M
4
VTR icon
Ventas
VTR
$6.61M
5
UMH
UMH Properties
UMH
$4.2M

Top Sells

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
$5.64M
5
PECO icon
Phillips Edison & Co
PECO
$3.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$106B
$32.5M 10.5%
276,071
+88,780
+47% +$10.4M
SBAC icon
2
SBA Communications
SBAC
$22B
$24.7M 7.99%
77,170
-17,620
-19% -$5.64M
EQIX icon
3
Equinix
EQIX
$76.9B
$23.9M 7.72%
36,346
-4,400
-11% -$2.89M
NSA icon
4
National Storage Affiliates Trust
NSA
$2.47B
$15.5M 5%
308,949
-18,165
-6% -$910K
ARE icon
5
Alexandria Real Estate Equities
ARE
$14.1B
$15.1M 4.89%
104,247
+52,350
+101% +$7.59M
PECO icon
6
Phillips Edison & Co
PECO
$4.42B
$14.9M 4.83%
447,115
-109,380
-20% -$3.65M
REXR icon
7
Rexford Industrial Realty
REXR
$9.8B
$14.8M 4.79%
256,966
-12,850
-5% -$740K
SPG icon
8
Simon Property Group
SPG
$59B
$14.7M 4.77%
155,380
+15,460
+11% +$1.47M
CUBE icon
9
CubeSmart
CUBE
$9.33B
$14.6M 4.72%
341,440
-54,260
-14% -$2.32M
WELL icon
10
Welltower
WELL
$113B
$13.8M 4.47%
+167,720
New +$13.8M
VTR icon
11
Ventas
VTR
$30.9B
$12.8M 4.14%
248,800
+128,440
+107% +$6.61M
UMH
12
UMH Properties
UMH
$1.33B
$11M 3.56%
623,737
+237,800
+62% +$4.2M
CCI icon
13
Crown Castle
CCI
$43.2B
$10.9M 3.52%
64,600
-14,200
-18% -$2.39M
SAFE
14
Safehold
SAFE
$1.18B
$9.4M 3.04%
685,402
+224,660
+49% +$3.08M
UDR icon
15
UDR
UDR
$13.1B
$7.88M 2.55%
171,150
-5,450
-3% -$251K
EPRT icon
16
Essential Properties Realty Trust
EPRT
$6.21B
$7.88M 2.55%
366,524
-18,800
-5% -$404K
AMH icon
17
American Homes 4 Rent
AMH
$13.3B
$7.85M 2.54%
221,493
-30,550
-12% -$1.08M
DOC icon
18
Healthpeak Properties
DOC
$12.5B
$7.56M 2.45%
291,900
– –
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$7.53M 2.44%
181,111
-4,600
-2% -$191K
CPT icon
20
Camden Property Trust
CPT
$12B
$7.46M 2.41%
55,480
-3,350
-6% -$451K
VRE
21
Veris Residential
VRE
$1.47B
$6.97M 2.25%
526,100
-12,100
-2% -$160K
GTY
22
Getty Realty Corp
GTY
$1.62B
$5.66M 1.83%
213,480
-18,800
-8% -$498K
AMT icon
23
American Tower
AMT
$95.5B
$5.5M 1.78%
21,505
-7,620
-26% -$1.95M
SAFE
24
DELISTED
Safehold Inc.
SAFE
$5.18M 1.67%
146,316
-17,700
-11% -$626K
LAND
25
Gladstone Land Corp
LAND
$333M
$3.58M 1.16%
161,567
+27,830
+21% +$617K
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