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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
-2.91%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.97M
Cap. Flow
+$7.33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.51%
Holding
27
New
–
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$7.51M
2
NSA
National Storage Affiliates Trust
NSA
+$3.97M
3
EQIX icon
Equinix
EQIX
+$3.26M
4
CUBE icon
CubeSmart
CUBE
+$2.54M
5
AMH icon
American Homes 4 Rent
AMH
+$1.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$6.48M
2
LAND
Gladstone Land Corp
LAND
+$3.74M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.06M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.69M
5
SPG icon
Simon Property Group
SPG
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$39.1M 12.39%
47,377
+3,870
+9% +$3.26M
PLD icon
2
Prologis
PLD
$134B
$38.2M 12.1%
293,331
+9,080
+3% +$1.19M
WELL icon
3
Welltower
WELL
$168B
$26.6M 8.42%
284,250
+9,400
+3% +$851K
CCI icon
4
Crown Castle
CCI
$33.8B
$22.9M 7.25%
216,210
-2,750
-1% -$299K
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$20.7M 6.57%
529,569
+105,750
+25% +$3.97M
SPG icon
6
Simon Property Group
SPG
$74.4B
$16.9M 5.37%
108,230
-10,750
-9% -$1.58M
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.26B
$13.5M 4.27%
104,467
-13,750
-12% -$1.69M
SBAC icon
8
SBA Communications
SBAC
$19.1B
$12.2M 3.87%
56,379
+2,700
+5% +$601K
AMH icon
9
American Homes 4 Rent
AMH
$12.3B
$11.5M 3.65%
312,958
+39,825
+15% +$1.42M
SUI icon
10
Sun Communities
SUI
$15.1B
$11.4M 3.63%
88,998
+3,000
+3% +$389K
REXR icon
11
Rexford Industrial Realty
REXR
$8.41B
$11.3M 3.57%
224,286
+5,700
+3% +$302K
CUBE icon
12
CubeSmart
CUBE
$9.44B
$9.29M 2.94%
205,440
+57,400
+39% +$2.54M
KIM icon
13
Kimco Realty
KIM
$17.1B
$9.15M 2.9%
466,530
+13,600
+3% +$271K
HPP
14
Hudson Pacific Properties
HPP
$783M
$8.88M 2.81%
196,750
+142,357
+262% +$7.51M
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$8.27M 2.62%
254,846
-1,650
-0.6% -$53.6K
UDR icon
16
UDR
UDR
$12.4B
$8.17M 2.59%
218,270
-8,950
-4% -$329K
SAFE
17
Safehold
SAFE
$1.17B
$8.15M 2.58%
395,486
-6,200
-2% -$129K
PECO icon
18
Phillips Edison & Co
PECO
$5.41B
$7.99M 2.53%
222,795
– –
OHI icon
19
Omega Healthcare
OHI
$14.6B
$6.78M 2.15%
213,990
+8,800
+4% +$268K
VRE
20
DELISTED
Veris Residential
VRE
$6.27M 1.99%
412,290
– –
FCPT icon
21
Four Corners Property Trust
FCPT
$2.78B
$4.4M 1.4%
180,000
– –
GTY
22
Getty Realty Corp
GTY
$2.1B
$4.26M 1.35%
155,730
+4,750
+3% +$130K
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.74B
$4.24M 1.34%
159,144
-82,160
-34% -$2.06M
VICI icon
24
VICI Properties
VICI
$29.1B
$3.92M 1.24%
131,700
+39,200
+42% +$1.18M
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.7B
$1.48M 0.47%
14,300
-1,865
-12% -$178K
1
2

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B&I Capital's Q1 2024 Portfolio in Review

As of Q1 2024, B&I Capital held 27 positions worth $316M, down 0.62% from $318M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

B&I Capital's Q1 2024 filing shows 14 increased, 8 reduced and 2 closed positions. The largest sale was Boston Properties, an estimated $6.48M.

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 Hudson Pacific Properties in Q1 2024, an estimated $7.51M increase.
  • B&I Capital's biggest Q1 2024 reduction was Essential Properties Realty Trust, cutting an estimated $2.06M.
  • B&I Capital fully exited Boston Properties in Q1 2024, selling an estimated $6.48M.
  • B&I Capital's ten largest holdings make up 68% of its $316M portfolio in Q1 2024.
  • B&I Capital opened 0 new positions and closed 2 in Q1 2024.
  • B&I Capital's portfolio value fell 0.62% quarter-over-quarter to $316M.

Based on B&I Capital's 13F filing for Q1 2024, filed 23 Apr 2024.