BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+17.56%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+15%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$4.77M |
| 2 |
Boston Properties
BXP
|
$2.93M |
| 3 |
Sun Communities
SUI
|
$1.12M |
| 4 |
VRE
Veris Residential
VRE
|
$721K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$438K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.05M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$2.6M |
| 3 |
Crown Castle
CCI
|
$2.38M |
| 4 |
Welltower
WELL
|
$1.58M |
| 5 |
SBA Communications
SBAC
|
$1.24M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $37.9M | 11.93% |
284,251
-6,000
| -2% | -$800K |
|
|
2
Equinix
EQIX
$76.9B
| $35M | 11.03% |
43,507
+5,920
| +16% | +$4.77M |
|
|
3
Crown Castle
CCI
$43.2B
| $25.2M | 7.94% |
218,960
-20,650
| -9% | -$2.38M |
|
|
4
Welltower
WELL
$113B
| $24.8M | 7.8% |
274,850
-17,500
| -6% | -$1.58M |
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $17.6M | 5.53% |
423,819
-17,500
| -4% | -$726K |
|
|
6
Simon Property Group
SPG
$59B
| $17M | 5.34% |
118,980
-21,400
| -15% | -$3.05M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $15M | 4.72% |
118,217
-7,740
| -6% | -$981K |
|
|
8
SBA Communications
SBAC
$22B
| $13.6M | 4.29% |
53,679
-4,900
| -8% | -$1.24M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $12.3M | 3.86% |
218,586
-5,680
| -3% | -$319K |
|
|
10
Sun Communities
SUI
$15.9B
| $11.5M | 3.62% |
85,998
+8,390
| +11% | +$1.12M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $9.82M | 3.09% |
273,133
-29,250
| -10% | -$1.05M |
|
12
Kimco Realty
KIM
$15.2B
| $9.65M | 3.04% |
452,930
-29,700
| -6% | -$633K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $9.4M | 2.96% |
401,686
-14,900
| -4% | -$349K |
|
|
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.91M | 2.81% |
256,496
-6,200
| -2% | -$215K |
|
15
UDR
UDR
$13.1B
| $8.7M | 2.74% |
227,220
+11,350
| +5% | +$435K |
|
16
Phillips Edison & Co
PECO
$4.42B
| $8.13M | 2.56% |
222,795
+7,300
| +3% | +$266K |
|
17
CubeSmart
CUBE
$9.33B
| $6.86M | 2.16% |
148,040
-7,050
| -5% | -$327K |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $6.49M | 2.04% |
412,290
+45,850
| +13% | +$721K |
|
|
19
Boston Properties
BXP
$11.5B
| $6.48M | 2.04% |
92,370
+41,770
| +83% | +$2.93M |
|
20
Omega Healthcare
OHI
$12.6B
| $6.29M | 1.98% |
205,190
+11,600
| +6% | +$356K |
|
21
Essential Properties Realty Trust
EPRT
$6.21B
| $6.17M | 1.94% |
241,304
-36,700
| -13% | -$938K |
|
22
Four Corners Property Trust
FCPT
$2.7B
| $4.55M | 1.43% |
180,000
| – | – |
|
|
GTY
23
Getty Realty Corp
GTY
$1.62B
| $4.41M | 1.39% |
150,980
+15,000
| +11% | +$438K |
|
|
LAND
24
Gladstone Land Corp
LAND
$333M
| $3.74M | 1.18% |
258,787
+15,750
| +6% | +$228K |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $3.54M | 1.12% |
380,750
-279,250
| -42% | -$2.6M |
|