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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
-7.68%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$24M
Cap. Flow
+$1.86M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.35%
Holding
30
New
3
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$17M
2
SUI icon
Sun Communities
SUI
+$9.85M
3
HPP
Hudson Pacific Properties
HPP
+$4.05M
4
BXP icon
Boston Properties
BXP
+$3.24M
5
VICI icon
VICI Properties
VICI
+$1.07M

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$10.5M
2
SBAC icon
SBA Communications
SBAC
+$9.89M
3
AMT icon
American Tower
AMT
+$4.49M
4
WELL icon
Welltower
WELL
+$2.87M
5
SPG icon
Simon Property Group
SPG
+$1.8M

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
$32.6M 11.78%
290,251
– –
EQIX icon
2
Equinix
EQIX
$101B
$27.3M 9.88%
37,587
– –
WELL icon
3
Welltower
WELL
$168B
$23.9M 8.66%
292,350
-34,950
-11% -$2.87M
CCI icon
4
Crown Castle
CCI
$33.8B
$22.1M 7.98%
239,610
+163,960
+217% +$17M
SPG icon
5
Simon Property Group
SPG
$74.4B
$15.2M 5.49%
140,380
-15,400
-10% -$1.8M
NSA
6
DELISTED
National Storage Affiliates Trust
NSA
$14M 5.07%
441,319
+3,570
+0.8% +$121K
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.26B
$12.6M 4.56%
125,957
+5,330
+4% +$619K
SBAC icon
8
SBA Communications
SBAC
$19.1B
$11.7M 4.24%
58,579
-44,440
-43% -$9.89M
REXR icon
9
Rexford Industrial Realty
REXR
$8.41B
$11.1M 4%
224,266
-19,720
-8% -$1.04M
AMH icon
10
American Homes 4 Rent
AMH
$12.3B
$10.2M 3.69%
302,383
+4,350
+1% +$156K
SUI icon
11
Sun Communities
SUI
$15.1B
$9.18M 3.32%
+77,608
New +$9.85M
KIM icon
12
Kimco Realty
KIM
$17.1B
$8.49M 3.07%
482,630
-15,300
-3% -$297K
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
$8.06M 2.92%
262,696
– –
UDR icon
14
UDR
UDR
$12.4B
$7.7M 2.79%
215,870
– –
SAFE
15
Safehold
SAFE
$1.17B
$7.42M 2.68%
416,586
-1,550
-0.4% -$33.5K
PECO icon
16
Phillips Edison & Co
PECO
$5.41B
$7.23M 2.61%
215,495
+6,100
+3% +$211K
OHI icon
17
Omega Healthcare
OHI
$14.6B
$6.42M 2.32%
193,590
-42,450
-18% -$1.36M
VRE
18
DELISTED
Veris Residential
VRE
$6.05M 2.19%
366,440
-48,650
-12% -$856K
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.74B
$6.01M 2.18%
278,004
-6,190
-2% -$148K
CUBE icon
20
CubeSmart
CUBE
$9.44B
$5.91M 2.14%
155,090
+4,450
+3% +$188K
HPP
21
Hudson Pacific Properties
HPP
$783M
$4.39M 1.59%
+94,286
New +$4.05M
FCPT icon
22
Four Corners Property Trust
FCPT
$2.78B
$3.99M 1.45%
180,000
+18,500
+11% +$465K
GTY
23
Getty Realty Corp
GTY
$2.1B
$3.77M 1.36%
135,980
– –
LAND
24
Gladstone Land Corp
LAND
$350M
$3.46M 1.25%
243,037
– –
VICI icon
25
VICI Properties
VICI
$29.1B
$3.26M 1.18%
112,050
+34,600
+45% +$1.07M
1
2

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B&I Capital's Q3 2023 Portfolio in Review

As of Q3 2023, B&I Capital held 30 positions worth $276M, down 8% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

B&I Capital's Q3 2023 filing shows 3 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was Sun Communities: 77,608 shares worth $9.18M. The largest sale was UMH Properties, an estimated $10.5M.

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

  • B&I Capital's largest Q3 2023 buy was Sun Communities: 77,608 shares worth $9.18M.
  • B&I Capital added most to Crown Castle in Q3 2023, an estimated $17M increase.
  • B&I Capital's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $9.89M.
  • B&I Capital fully exited UMH Properties in Q3 2023, selling an estimated $10.5M.
  • B&I Capital's ten largest holdings make up 65% of its $276M portfolio in Q3 2023.
  • B&I Capital opened 3 new positions and closed 3 in Q3 2023.
  • B&I Capital's portfolio value fell 8% quarter-over-quarter to $276M.

Based on B&I Capital's 13F filing for Q3 2023, filed 7 Nov 2023.