BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-2.91%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.62%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
27
New
–
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$6.43M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.14M |
| 3 |
Equinix
EQIX
|
$3.19M |
| 4 |
CubeSmart
CUBE
|
$2.6M |
| 5 |
American Homes 4 Rent
AMH
|
$1.46M |
Top Sells
| 1 |
Boston Properties
BXP
|
$6.48M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$3.74M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.19M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.77M |
| 5 |
Simon Property Group
SPG
|
$1.68M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $39.1M | 12.39% | 47,377 +3,870 | +9% | +$3.19M |
|
2
Prologis
PLD
$106B
| $38.2M | 12.1% | 293,331 +9,080 | +3% | +$1.18M |
|
3
Welltower
WELL
$113B
| $26.6M | 8.42% | 284,250 +9,400 | +3% | +$878K |
|
4
Crown Castle
CCI
$43.2B
| $22.9M | 7.25% | 216,210 -2,750 | -1% | -$291K |
|
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $20.7M | 6.57% | 529,569 +105,750 | +25% | +$4.14M |
|
|
6
Simon Property Group
SPG
$59B
| $16.9M | 5.37% | 108,230 -10,750 | -9% | -$1.68M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $13.5M | 4.27% | 104,467 -13,750 | -12% | -$1.77M |
|
8
SBA Communications
SBAC
$22B
| $12.2M | 3.87% | 56,379 +2,700 | +5% | +$585K |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $11.5M | 3.65% | 312,958 +39,825 | +15% | +$1.46M |
|
10
Sun Communities
SUI
$15.9B
| $11.4M | 3.63% | 88,998 +3,000 | +3% | +$386K |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $11.3M | 3.57% | 224,286 +5,700 | +3% | +$287K |
|
|
12
CubeSmart
CUBE
$9.33B
| $9.29M | 2.94% | 205,440 +57,400 | +39% | +$2.6M |
|
13
Kimco Realty
KIM
$15.2B
| $9.15M | 2.9% | 466,530 +13,600 | +3% | +$267K |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $8.88M | 2.81% | 1,377,250 +996,500 | +262% | +$6.43M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.27M | 2.62% | 254,846 -1,650 | -0.6% | -$53.6K |
|
16
UDR
UDR
$13.1B
| $8.17M | 2.59% | 218,270 -8,950 | -4% | -$335K |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $8.15M | 2.58% | 395,486 -6,200 | -2% | -$128K |
|
18
Phillips Edison & Co
PECO
$4.42B
| $7.99M | 2.53% | 222,795 | – | – |
|
19
Omega Healthcare
OHI
$12.6B
| $6.78M | 2.15% | 213,990 +8,800 | +4% | +$279K |
|
|
VRE
20
Veris Residential
VRE
$1.47B
| $6.27M | 1.99% | 412,290 | – | – |
|
21
Four Corners Property Trust
FCPT
$2.7B
| $4.4M | 1.4% | 180,000 | – | – |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $4.26M | 1.35% | 155,730 +4,750 | +3% | +$130K |
|
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $4.24M | 1.34% | 159,144 -82,160 | -34% | -$2.19M |
|
24
VICI Properties
VICI
$36B
| $3.92M | 1.24% | 131,700 +39,200 | +42% | +$1.17M |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $1.48M | 0.47% | 14,300 -1,865 | -12% | -$193K |
|