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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
+17.56%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.2M
Cap. Flow
-$5.06M
Cap. Flow %
-1.59%
Top 10 Hldgs %
66.08%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.55M
2
BXP icon
Boston Properties
BXP
+$2.47M
3
SUI icon
Sun Communities
SUI
+$1.01M
4
VRE
Veris Residential
VRE
+$683K
5
GTY
Getty Realty Corp
GTY
+$425K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.59M
2
CCI icon
Crown Castle
CCI
+$2.12M
3
HPP
Hudson Pacific Properties
HPP
+$1.76M
4
WELL icon
Welltower
WELL
+$1.52M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

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
$37.9M 11.93%
284,251
-6,000
-2% -$681K
EQIX icon
2
Equinix
EQIX
$101B
$35M 11.03%
43,507
+5,920
+16% +$4.55M
CCI icon
3
Crown Castle
CCI
$33.8B
$25.2M 7.94%
218,960
-20,650
-9% -$2.12M
WELL icon
4
Welltower
WELL
$168B
$24.8M 7.8%
274,850
-17,500
-6% -$1.52M
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$17.6M 5.53%
423,819
-17,500
-4% -$587K
SPG icon
6
Simon Property Group
SPG
$74.4B
$17M 5.34%
118,980
-21,400
-15% -$2.59M
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.26B
$15M 4.72%
118,217
-7,740
-6% -$833K
SBAC icon
8
SBA Communications
SBAC
$19.1B
$13.6M 4.29%
53,679
-4,900
-8% -$1.1M
REXR icon
9
Rexford Industrial Realty
REXR
$8.41B
$12.3M 3.86%
218,586
-5,680
-3% -$278K
SUI icon
10
Sun Communities
SUI
$15.1B
$11.5M 3.62%
85,998
+8,390
+11% +$1.01M
AMH icon
11
American Homes 4 Rent
AMH
$12.3B
$9.82M 3.09%
273,133
-29,250
-10% -$1.02M
KIM icon
12
Kimco Realty
KIM
$17.1B
$9.65M 3.04%
452,930
-29,700
-6% -$561K
SAFE
13
Safehold
SAFE
$1.17B
$9.4M 2.96%
401,686
-14,900
-4% -$281K
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$8.91M 2.81%
256,496
-6,200
-2% -$194K
UDR icon
15
UDR
UDR
$12.4B
$8.7M 2.74%
227,220
+11,350
+5% +$395K
PECO icon
16
Phillips Edison & Co
PECO
$5.41B
$8.13M 2.56%
222,795
+7,300
+3% +$255K
CUBE icon
17
CubeSmart
CUBE
$9.44B
$6.86M 2.16%
148,040
-7,050
-5% -$277K
VRE
18
DELISTED
Veris Residential
VRE
$6.49M 2.04%
412,290
+45,850
+13% +$683K
BXP icon
19
Boston Properties
BXP
$11.2B
$6.48M 2.04%
92,370
+41,770
+83% +$2.47M
OHI icon
20
Omega Healthcare
OHI
$14.6B
$6.29M 1.98%
205,190
+11,600
+6% +$372K
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.74B
$6.17M 1.94%
241,304
-36,700
-13% -$851K
FCPT icon
22
Four Corners Property Trust
FCPT
$2.78B
$4.55M 1.43%
180,000
– –
GTY
23
Getty Realty Corp
GTY
$2.1B
$4.41M 1.39%
150,980
+15,000
+11% +$425K
LAND
24
Gladstone Land Corp
LAND
$350M
$3.74M 1.18%
258,787
+15,750
+6% +$224K
HPP
25
Hudson Pacific Properties
HPP
$783M
$3.54M 1.12%
54,393
-39,893
-42% -$1.76M
1
2

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PCI
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PC
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DMBA
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MEPT
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ECM
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CWA
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B&I Capital's Q4 2023 Portfolio in Review

As of Q4 2023, B&I Capital held 27 positions worth $318M, up 15% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. B&I Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • B&I Capital added most to Equinix in Q4 2023, an estimated $4.55M increase.
  • B&I Capital's biggest Q4 2023 reduction was Simon Property Group, cutting an estimated $2.59M.
  • B&I Capital's ten largest holdings make up 66% of its $318M portfolio in Q4 2023.
  • B&I Capital opened 0 new positions and closed 0 in Q4 2023.
  • B&I Capital's portfolio value rose 15% quarter-over-quarter to $318M.

Based on B&I Capital's 13F filing for Q4 2023, filed 29 Jan 2024.