BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+1.04%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
28
New
2
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$13M |
| 2 |
Omega Healthcare
OHI
|
$7.49M |
| 3 |
Welltower
WELL
|
$5.08M |
| 4 |
Equinix
EQIX
|
$4.79M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.41M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$13.3M |
| 2 |
Ventas
VTR
|
$10.3M |
| 3 |
Camden Property Trust
CPT
|
$6.64M |
| 4 |
CubeSmart
CUBE
|
$1.1M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.04M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $36.2M | 12% |
290,251
+4,400
| +2% | +$549K |
|
|
2
Equinix
EQIX
$76.9B
| $29.9M | 9.89% |
41,417
+6,646
| +19% | +$4.79M |
|
|
3
Welltower
WELL
$113B
| $27.6M | 9.15% |
385,100
+70,910
| +23% | +$5.08M |
|
4
SBA Communications
SBAC
$22B
| $22.9M | 7.57% |
87,559
+6,060
| +7% | +$1.58M |
|
5
Simon Property Group
SPG
$59B
| $18.6M | 6.18% |
166,480
+6,850
| +4% | +$767K |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $13.3M | 4.4% |
222,786
-14,800
| -6% | -$883K |
|
|
7
National Storage Affiliates Trust
NSA
$2.47B
| $13.2M | 4.37% |
315,449
-24,800
| -7% | -$1.04M |
|
|
UMH
8
UMH Properties
UMH
$1.33B
| $13.1M | 4.35% |
888,635
+105,250
| +13% | +$1.56M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $13M | 4.32% |
+444,236
| New | +$13M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $12.6M | 4.16% |
100,077
+7,100
| +8% | +$892K |
|
11
Kimco Realty
KIM
$15.2B
| $10.3M | 3.42% |
528,480
+75,250
| +17% | +$1.47M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $10.1M | 3.34% |
320,803
| – | – |
|
|
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
| $10M | 3.32% |
280,246
+95,300
| +52% | +$3.41M |
|
14
UDR
UDR
$13.1B
| $10M | 3.32% |
244,190
+72,450
| +42% | +$2.97M |
|
15
Crown Castle
CCI
$43.2B
| $9.12M | 3.02% |
68,150
| – | – |
|
|
16
Omega Healthcare
OHI
$12.6B
| $7.49M | 2.48% |
+273,340
| New | +$7.49M |
|
17
Phillips Edison & Co
PECO
$4.42B
| $7.47M | 2.47% |
228,865
-10,400
| -4% | -$339K |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $7.42M | 2.46% |
506,740
+89,200
| +21% | +$1.31M |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $6.55M | 2.17% |
263,594
-37,400
| -12% | -$929K |
|
|
20
CubeSmart
CUBE
$9.33B
| $6.46M | 2.14% |
139,840
-23,700
| -14% | -$1.1M |
|
21
American Tower
AMT
$95.5B
| $4.74M | 1.57% |
23,175
| – | – |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $4.56M | 1.51% |
126,480
-12,900
| -9% | -$465K |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $3.28M | 1.09% |
196,737
+24,200
| +14% | +$403K |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $2.01M | 0.67% |
26,475
+6,650
| +34% | +$505K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $1.88M | 0.62% |
36,135
| – | – |
|