BIC

B&I Capital Portfolio holdings

AUM $294M
This Quarter Return
-7.68%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$459K
Cap. Flow %
0.17%
Top 10 Hldgs %
65.35%
Holding
30
New
3
Increased
8
Reduced
10
Closed
3

Top Buys

1
CCI icon
Crown Castle
CCI
$15.1M
2
SUI icon
Sun Communities
SUI
$9.18M
3
HPP
Hudson Pacific Properties
HPP
$4.39M
4
BXP icon
Boston Properties
BXP
$3.01M
5
VICI icon
VICI Properties
VICI
$1.01M

Top Sells

1
UMH
UMH Properties
UMH
$10.5M
2
SBAC icon
SBA Communications
SBAC
$8.9M
3
AMT icon
American Tower
AMT
$4.49M
4
WELL icon
Welltower
WELL
$2.86M
5
SPG icon
Simon Property Group
SPG
$1.66M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$106B
$32.6M 11.78%
290,251
– –
EQIX icon
2
Equinix
EQIX
$76.9B
$27.3M 9.88%
37,587
– –
WELL icon
3
Welltower
WELL
$113B
$23.9M 8.66%
292,350
-34,950
-11% -$2.86M
CCI icon
4
Crown Castle
CCI
$43.2B
$22.1M 7.98%
239,610
+163,960
+217% +$15.1M
SPG icon
5
Simon Property Group
SPG
$59B
$15.2M 5.49%
140,380
-15,400
-10% -$1.66M
NSA icon
6
National Storage Affiliates Trust
NSA
$2.47B
$14M 5.07%
441,319
+3,570
+0.8% +$113K
ARE icon
7
Alexandria Real Estate Equities
ARE
$14.1B
$12.6M 4.56%
125,957
+5,330
+4% +$534K
SBAC icon
8
SBA Communications
SBAC
$22B
$11.7M 4.24%
58,579
-44,440
-43% -$8.9M
REXR icon
9
Rexford Industrial Realty
REXR
$9.8B
$11.1M 4%
224,266
-19,720
-8% -$973K
AMH icon
10
American Homes 4 Rent
AMH
$13.3B
$10.2M 3.69%
302,383
+4,350
+1% +$147K
SUI icon
11
Sun Communities
SUI
$15.9B
$9.18M 3.32%
+77,608
New +$9.18M
KIM icon
12
Kimco Realty
KIM
$15.2B
$8.49M 3.07%
482,630
-15,300
-3% -$269K
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
$8.06M 2.92%
262,696
– –
UDR icon
14
UDR
UDR
$13.1B
$7.7M 2.79%
215,870
– –
SAFE
15
Safehold
SAFE
$1.18B
$7.42M 2.68%
416,586
-1,550
-0.4% -$27.6K
PECO icon
16
Phillips Edison & Co
PECO
$4.42B
$7.23M 2.61%
215,495
+6,100
+3% +$205K
OHI icon
17
Omega Healthcare
OHI
$12.6B
$6.42M 2.32%
193,590
-42,450
-18% -$1.41M
VRE
18
Veris Residential
VRE
$1.47B
$6.05M 2.19%
366,440
-48,650
-12% -$803K
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.21B
$6.01M 2.18%
278,004
-6,190
-2% -$134K
CUBE icon
20
CubeSmart
CUBE
$9.33B
$5.91M 2.14%
155,090
+4,450
+3% +$170K
HPP
21
Hudson Pacific Properties
HPP
$1.07B
$4.39M 1.59%
+660,000
New +$4.39M
FCPT icon
22
Four Corners Property Trust
FCPT
$2.7B
$3.99M 1.45%
180,000
+18,500
+11% +$411K
GTY
23
Getty Realty Corp
GTY
$1.62B
$3.77M 1.36%
135,980
– –
LAND
24
Gladstone Land Corp
LAND
$333M
$3.46M 1.25%
243,037
– –
VICI icon
25
VICI Properties
VICI
$36B
$3.26M 1.18%
112,050
+34,600
+45% +$1.01M
1
2