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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
+7.09%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31.7M
Cap. Flow
+$16.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
63.83%
Holding
27
New
1
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.53M
2
WELL icon
Welltower
WELL
+$4.05M
3
SAFE
Safehold Inc.
SAFE
+$2.43M
4
NSA
National Storage Affiliates Trust
NSA
+$1.98M
5
EQIX icon
Equinix
EQIX
+$1.7M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.31M
2
AAT
American Assets Trust
AAT
+$1.61M
3
VRE
Veris Residential
VRE
+$1.33M
4
SPG icon
Simon Property Group
SPG
+$1.02M
5
GTY
Getty Realty Corp
GTY
+$1M

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
$32.2M 11.31%
285,851
+10,890
+4% +$1.21M
SBAC icon
2
SBA Communications
SBAC
$19.1B
$22.8M 8.02%
81,499
+2,249
+3% +$626K
EQIX icon
3
Equinix
EQIX
$101B
$22.8M 7.99%
34,771
+2,755
+9% +$1.7M
WELL icon
4
Welltower
WELL
$168B
$20.6M 7.23%
314,190
+63,070
+25% +$4.05M
SPG icon
5
Simon Property Group
SPG
$74.4B
$18.8M 6.58%
159,630
-9,200
-5% -$1.02M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.26B
$13.5M 4.75%
92,977
+1,900
+2% +$275K
SAFE
7
DELISTED
Safehold Inc.
SAFE
$13.3M 4.66%
464,236
+85,200
+22% +$2.43M
REXR icon
8
Rexford Industrial Realty
REXR
$8.41B
$13M 4.56%
237,586
+6,420
+3% +$346K
UMH
9
UMH Properties
UMH
$1.3B
$12.6M 4.43%
783,385
+19,500
+3% +$328K
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
$12.3M 4.31%
340,249
+50,700
+18% +$1.98M
VTR icon
11
Ventas
VTR
$46.9B
$10.3M 3.62%
228,750
+6,330
+3% +$267K
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$9.67M 3.39%
320,803
+31,400
+11% +$996K
KIM icon
13
Kimco Realty
KIM
$17.1B
$9.6M 3.37%
+453,230
New +$9.53M
CCI icon
14
Crown Castle
CCI
$33.8B
$9.24M 3.24%
68,150
+6,600
+11% +$893K
PECO icon
15
Phillips Edison & Co
PECO
$5.41B
$7.62M 2.67%
239,265
-205,250
-46% -$6.31M
EPRT icon
16
Essential Properties Realty Trust
EPRT
$6.74B
$7.06M 2.48%
300,994
– –
UDR icon
17
UDR
UDR
$12.4B
$6.65M 2.33%
171,740
+15,480
+10% +$612K
VRE
18
DELISTED
Veris Residential
VRE
$6.65M 2.33%
417,540
-90,260
-18% -$1.33M
CPT icon
19
Camden Property Trust
CPT
$10.9B
$6.64M 2.33%
59,390
+6,380
+12% +$730K
CUBE icon
20
CubeSmart
CUBE
$9.44B
$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% +$698K
AMT icon
22
American Tower
AMT
$80.4B
$4.91M 1.72%
23,175
+2,320
+11% +$483K
GTY
23
Getty Realty Corp
GTY
$2.1B
$4.72M 1.66%
139,380
-31,750
-19% -$1M
LAND
24
Gladstone Land Corp
LAND
$350M
$3.17M 1.11%
172,537
+14,700
+9% +$287K
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.7B
$2.01M 0.71%
19,825
-1,405
-7% -$150K
1
2

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B&I Capital's Q4 2022 Portfolio in Review

As of Q4 2022, B&I Capital held 27 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital deployed $16.3M of net new capital in Q4 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Kimco Realty: 453,230 shares worth $9.6M.

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

On the sell side, the largest reduction was Phillips Edison & Co, an estimated $6.31M trimmed.

  • B&I Capital's largest Q4 2022 buy was Kimco Realty: 453,230 shares worth $9.6M.
  • B&I Capital added most to Welltower in Q4 2022, an estimated $4.05M increase.
  • B&I Capital's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $6.31M.
  • B&I Capital fully exited American Assets Trust in Q4 2022, selling an estimated $1.61M.
  • B&I Capital's ten largest holdings make up 64% of its $285M portfolio in Q4 2022.
  • B&I Capital opened 1 new position and closed 1 in Q4 2022.
  • B&I Capital's portfolio value rose 13% quarter-over-quarter to $285M.

Based on B&I Capital's 13F filing for Q4 2022, filed 10 Feb 2023.