BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+7.09%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
27
New
1
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$9.6M |
| 2 |
Welltower
WELL
|
$4.13M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$2.44M |
| 4 |
National Storage Affiliates Trust
NSA
|
$1.83M |
| 5 |
Equinix
EQIX
|
$1.8M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$6.54M |
| 2 |
AAT
American Assets Trust
AAT
|
$1.61M |
| 3 |
VRE
Veris Residential
VRE
|
$1.44M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.07M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $32.2M | 11.31% |
285,851
+10,890
| +4% | +$1.23M |
|
2
SBA Communications
SBAC
$22B
| $22.8M | 8.02% |
81,499
+2,249
| +3% | +$630K |
|
|
3
Equinix
EQIX
$76.9B
| $22.8M | 7.99% |
34,771
+2,755
| +9% | +$1.8M |
|
|
4
Welltower
WELL
$113B
| $20.6M | 7.23% |
314,190
+63,070
| +25% | +$4.13M |
|
|
5
Simon Property Group
SPG
$59B
| $18.8M | 6.58% |
159,630
-9,200
| -5% | -$1.08M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $13.5M | 4.75% |
92,977
+1,900
| +2% | +$277K |
|
|
SAFE
7
DELISTED
Safehold Inc.
SAFE
| $13.3M | 4.66% |
464,236
+85,200
| +22% | +$2.44M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $13M | 4.56% |
237,586
+6,420
| +3% | +$351K |
|
|
UMH
9
UMH Properties
UMH
$1.33B
| $12.6M | 4.43% |
783,385
+19,500
| +3% | +$314K |
|
|
10
National Storage Affiliates Trust
NSA
$2.47B
| $12.3M | 4.31% |
340,249
+50,700
| +18% | +$1.83M |
|
11
Ventas
VTR
$30.9B
| $10.3M | 3.62% |
228,750
+6,330
| +3% | +$285K |
|
12
American Homes 4 Rent
AMH
$13.3B
| $9.67M | 3.39% |
320,803
+31,400
| +11% | +$946K |
|
|
13
Kimco Realty
KIM
$15.2B
| $9.6M | 3.37% |
+453,230
| New | +$9.6M |
|
14
Crown Castle
CCI
$43.2B
| $9.24M | 3.24% |
68,150
+6,600
| +11% | +$895K |
|
|
15
Phillips Edison & Co
PECO
$4.42B
| $7.62M | 2.67% |
239,265
-205,250
| -46% | -$6.54M |
|
16
Essential Properties Realty Trust
EPRT
$6.21B
| $7.06M | 2.48% |
300,994
| – | – |
|
17
UDR
UDR
$13.1B
| $6.65M | 2.33% |
171,740
+15,480
| +10% | +$600K |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $6.65M | 2.33% |
417,540
-90,260
| -18% | -$1.44M |
|
19
Camden Property Trust
CPT
$12B
| $6.64M | 2.33% |
59,390
+6,380
| +12% | +$714K |
|
20
CubeSmart
CUBE
$9.33B
| $6.58M | 2.31% |
163,540
+4,700
| +3% | +$189K |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.35M | 2.23% |
184,946
+19,035
| +11% | +$653K |
|
22
American Tower
AMT
$95.5B
| $4.91M | 1.72% |
23,175
+2,320
| +11% | +$492K |
|
|
GTY
23
Getty Realty Corp
GTY
$1.62B
| $4.72M | 1.66% |
139,380
-31,750
| -19% | -$1.07M |
|
|
LAND
24
Gladstone Land Corp
LAND
$333M
| $3.17M | 1.11% |
172,537
+14,700
| +9% | +$270K |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $2.01M | 0.71% |
19,825
-1,405
| -7% | -$142K |
|