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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
+1.04%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$16.9M
Cap. Flow
+$21.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
66.39%
Holding
28
New
2
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$22.3M
2
OHI icon
Omega Healthcare
OHI
+$7.61M
3
WELL icon
Welltower
WELL
+$5.14M
4
EQIX icon
Equinix
EQIX
+$4.68M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.5M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$13.3M
2
VTR icon
Ventas
VTR
+$10.3M
3
CPT icon
Camden Property Trust
CPT
+$6.64M
4
CUBE icon
CubeSmart
CUBE
+$1.06M
5
NSA
National Storage Affiliates Trust
NSA
+$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
$36.2M 12%
290,251
+4,400
+2% +$541K
EQIX icon
2
Equinix
EQIX
$101B
$29.9M 9.89%
41,417
+6,646
+19% +$4.68M
WELL icon
3
Welltower
WELL
$168B
$27.6M 9.15%
385,100
+70,910
+23% +$5.14M
SBAC icon
4
SBA Communications
SBAC
$19.1B
$22.9M 7.57%
87,559
+6,060
+7% +$1.67M
SPG icon
5
Simon Property Group
SPG
$74.4B
$18.6M 6.18%
166,480
+6,850
+4% +$818K
REXR icon
6
Rexford Industrial Realty
REXR
$8.41B
$13.3M 4.4%
222,786
-14,800
-6% -$886K
NSA
7
DELISTED
National Storage Affiliates Trust
NSA
$13.2M 4.37%
315,449
-24,800
-7% -$1M
UMH
8
UMH Properties
UMH
$1.3B
$13.1M 4.35%
888,635
+105,250
+13% +$1.73M
SAFE
9
Safehold
SAFE
$1.17B
$13M 4.32%
+444,236
New +$22.3M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.26B
$12.6M 4.16%
100,077
+7,100
+8% +$1.04M
KIM icon
11
Kimco Realty
KIM
$17.1B
$10.3M 3.42%
528,480
+75,250
+17% +$1.55M
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$10.1M 3.34%
320,803
– –
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
$10M 3.32%
280,246
+95,300
+52% +$3.5M
UDR icon
14
UDR
UDR
$12.4B
$10M 3.32%
244,190
+72,450
+42% +$2.99M
CCI icon
15
Crown Castle
CCI
$33.8B
$9.12M 3.02%
68,150
– –
OHI icon
16
Omega Healthcare
OHI
$14.6B
$7.49M 2.48%
+273,340
New +$7.61M
PECO icon
17
Phillips Edison & Co
PECO
$5.41B
$7.47M 2.47%
228,865
-10,400
-4% -$340K
VRE
18
DELISTED
Veris Residential
VRE
$7.42M 2.46%
506,740
+89,200
+21% +$1.42M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.74B
$6.55M 2.17%
263,594
-37,400
-12% -$922K
CUBE icon
20
CubeSmart
CUBE
$9.44B
$6.46M 2.14%
139,840
-23,700
-14% -$1.06M
AMT icon
21
American Tower
AMT
$80.4B
$4.74M 1.57%
23,175
– –
GTY
22
Getty Realty Corp
GTY
$2.1B
$4.56M 1.51%
126,480
-12,900
-9% -$452K
LAND
23
Gladstone Land Corp
LAND
$350M
$3.28M 1.09%
196,737
+24,200
+14% +$437K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.7B
$2.01M 0.67%
26,475
+6,650
+34% +$587K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.6B
$1.88M 0.62%
36,135
– –
1
2

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B&I Capital's Q1 2023 Portfolio in Review

As of Q1 2023, B&I Capital held 28 positions worth $302M, up 5.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

B&I Capital deployed $21.1M of net new capital in Q1 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Safehold: 444,236 shares worth $13M.

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 CubeSmart, an estimated $1.06M trimmed.

  • B&I Capital's largest Q1 2023 buy was Safehold: 444,236 shares worth $13M.
  • B&I Capital added most to Welltower in Q1 2023, an estimated $5.14M increase.
  • B&I Capital's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $1.06M.
  • B&I Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $13.3M.
  • B&I Capital's ten largest holdings make up 66% of its $302M portfolio in Q1 2023.
  • B&I Capital opened 2 new positions and closed 3 in Q1 2023.
  • B&I Capital's portfolio value rose 5.9% quarter-over-quarter to $302M.

Based on B&I Capital's 13F filing for Q1 2023, filed 27 Apr 2023.