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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
-0.8%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.43M
Cap. Flow
+$1.95M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.3%
Holding
27
New
2
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$4.61M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.18M
3
SBAC icon
SBA Communications
SBAC
+$3.7M
4
VICI icon
VICI Properties
VICI
+$2.48M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.45M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$4.45M
2
UMH
UMH Properties
UMH
+$3.55M
3
EQIX icon
Equinix
EQIX
+$2.8M
4
VRE
Veris Residential
VRE
+$1.48M
5
SPG icon
Simon Property Group
SPG
+$1.17M

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
$35.6M 11.85%
290,251
– –
EQIX icon
2
Equinix
EQIX
$101B
$29.5M 9.81%
37,587
-3,830
-9% -$2.8M
WELL icon
3
Welltower
WELL
$168B
$26.5M 8.81%
327,300
-57,800
-15% -$4.45M
SBAC icon
4
SBA Communications
SBAC
$19.1B
$23.9M 7.95%
103,019
+15,460
+18% +$3.7M
SPG icon
5
Simon Property Group
SPG
$74.4B
$18M 5.99%
155,780
-10,700
-6% -$1.17M
NSA
6
DELISTED
National Storage Affiliates Trust
NSA
$15.2M 5.08%
437,749
+122,300
+39% +$4.61M
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.26B
$13.7M 4.56%
120,627
+20,550
+21% +$2.45M
REXR icon
8
Rexford Industrial Realty
REXR
$8.41B
$12.7M 4.24%
243,986
+21,200
+10% +$1.16M
AMH icon
9
American Homes 4 Rent
AMH
$12.3B
$10.6M 3.52%
298,033
-22,770
-7% -$772K
UMH
10
UMH Properties
UMH
$1.3B
$10.5M 3.51%
659,135
-229,500
-26% -$3.55M
SAFE
11
Safehold
SAFE
$1.17B
$9.92M 3.3%
418,136
-26,100
-6% -$692K
KIM icon
12
Kimco Realty
KIM
$17.1B
$9.82M 3.27%
497,930
-30,550
-6% -$576K
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
$9.48M 3.16%
262,696
-17,550
-6% -$625K
UDR icon
14
UDR
UDR
$12.4B
$9.27M 3.09%
215,870
-28,320
-12% -$1.17M
CCI icon
15
Crown Castle
CCI
$33.8B
$8.62M 2.87%
75,650
+7,500
+11% +$893K
OHI icon
16
Omega Healthcare
OHI
$14.6B
$7.24M 2.41%
236,040
-37,300
-14% -$1.08M
PECO icon
17
Phillips Edison & Co
PECO
$5.41B
$7.14M 2.38%
209,395
-19,470
-9% -$608K
CUBE icon
18
CubeSmart
CUBE
$9.44B
$6.73M 2.24%
150,640
+10,800
+8% +$490K
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.74B
$6.69M 2.23%
284,194
+20,600
+8% +$501K
VRE
20
DELISTED
Veris Residential
VRE
$6.66M 2.22%
415,090
-91,650
-18% -$1.48M
GTY
21
Getty Realty Corp
GTY
$2.1B
$4.6M 1.53%
135,980
+9,500
+8% +$323K
AMT icon
22
American Tower
AMT
$80.4B
$4.49M 1.5%
23,175
– –
FCPT icon
23
Four Corners Property Trust
FCPT
$2.78B
$4.1M 1.37%
+161,500
New +$4.18M
LAND
24
Gladstone Land Corp
LAND
$350M
$3.95M 1.32%
243,037
+46,300
+24% +$750K
VICI icon
25
VICI Properties
VICI
$29.1B
$2.43M 0.81%
+77,450
New +$2.48M
1
2

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B&I Capital's Q2 2023 Portfolio in Review

As of Q2 2023, B&I Capital held 27 positions worth $300M, down 0.47% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

B&I Capital's Q2 2023 filing shows 2 new, 10 increased and 13 reduced positions. Its largest new stake was Four Corners Property Trust: 161,500 shares worth $4.1M. The largest sale was Welltower, an estimated $4.45M.

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

  • B&I Capital's largest Q2 2023 buy was Four Corners Property Trust: 161,500 shares worth $4.1M.
  • B&I Capital added most to National Storage Affiliates Trust in Q2 2023, an estimated $4.61M increase.
  • B&I Capital's biggest Q2 2023 reduction was Welltower, cutting an estimated $4.45M.
  • B&I Capital's ten largest holdings make up 65% of its $300M portfolio in Q2 2023.
  • B&I Capital opened 2 new positions and closed 0 in Q2 2023.
  • B&I Capital's portfolio value fell 0.47% quarter-over-quarter to $300M.

Based on B&I Capital's 13F filing for Q2 2023, filed 9 Aug 2023.