BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-0.8%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.47%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
27
New
2
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$4.26M |
| 2 |
Four Corners Property Trust
FCPT
|
$4.1M |
| 3 |
SBA Communications
SBAC
|
$3.58M |
| 4 |
VICI Properties
VICI
|
$2.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$2.33M |
Top Sells
| 1 |
Welltower
WELL
|
$4.68M |
| 2 |
UMH
UMH Properties
UMH
|
$3.67M |
| 3 |
Equinix
EQIX
|
$3M |
| 4 |
VRE
Veris Residential
VRE
|
$1.47M |
| 5 |
Simon Property Group
SPG
|
$1.24M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $35.6M | 11.85% |
290,251
| – | – |
|
|
2
Equinix
EQIX
$76.9B
| $29.5M | 9.81% |
37,587
-3,830
| -9% | -$3M |
|
|
3
Welltower
WELL
$113B
| $26.5M | 8.81% |
327,300
-57,800
| -15% | -$4.68M |
|
|
4
SBA Communications
SBAC
$22B
| $23.9M | 7.95% |
103,019
+15,460
| +18% | +$3.58M |
|
|
5
Simon Property Group
SPG
$59B
| $18M | 5.99% |
155,780
-10,700
| -6% | -$1.24M |
|
|
6
National Storage Affiliates Trust
NSA
$2.47B
| $15.2M | 5.08% |
437,749
+122,300
| +39% | +$4.26M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $13.7M | 4.56% |
120,627
+20,550
| +21% | +$2.33M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $12.7M | 4.24% |
243,986
+21,200
| +10% | +$1.11M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $10.6M | 3.52% |
298,033
-22,770
| -7% | -$807K |
|
|
UMH
10
UMH Properties
UMH
$1.33B
| $10.5M | 3.51% |
659,135
-229,500
| -26% | -$3.67M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $9.92M | 3.3% |
418,136
-26,100
| -6% | -$619K |
|
12
Kimco Realty
KIM
$15.2B
| $9.82M | 3.27% |
497,930
-30,550
| -6% | -$602K |
|
|
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.48M | 3.16% |
262,696
-17,550
| -6% | -$633K |
|
14
UDR
UDR
$13.1B
| $9.27M | 3.09% |
215,870
-28,320
| -12% | -$1.22M |
|
15
Crown Castle
CCI
$43.2B
| $8.62M | 2.87% |
75,650
+7,500
| +11% | +$855K |
|
16
Omega Healthcare
OHI
$12.6B
| $7.24M | 2.41% |
236,040
-37,300
| -14% | -$1.14M |
|
17
Phillips Edison & Co
PECO
$4.42B
| $7.14M | 2.38% |
209,395
-19,470
| -9% | -$664K |
|
18
CubeSmart
CUBE
$9.33B
| $6.73M | 2.24% |
150,640
+10,800
| +8% | +$482K |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $6.69M | 2.23% |
284,194
+20,600
| +8% | +$485K |
|
|
VRE
20
Veris Residential
VRE
$1.47B
| $6.66M | 2.22% |
415,090
-91,650
| -18% | -$1.47M |
|
|
GTY
21
Getty Realty Corp
GTY
$1.62B
| $4.6M | 1.53% |
135,980
+9,500
| +8% | +$321K |
|
22
American Tower
AMT
$95.5B
| $4.49M | 1.5% |
23,175
| – | – |
|
|
23
Four Corners Property Trust
FCPT
$2.7B
| $4.1M | 1.37% |
+161,500
| New | +$4.1M |
|
|
LAND
24
Gladstone Land Corp
LAND
$333M
| $3.95M | 1.32% |
243,037
+46,300
| +24% | +$753K |
|
|
25
VICI Properties
VICI
$36B
| $2.43M | 0.81% |
+77,450
| New | +$2.43M |
|