BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-3.17%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
28
New
3
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$10.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.5M |
| 3 |
Prologis
PLD
|
$4.22M |
| 4 |
Vesta Real Estate
VTMX
|
$2.72M |
| 5 |
VRE
Veris Residential
VRE
|
$1.91M |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.27M |
| 2 |
Welltower
WELL
|
$2.97M |
| 3 |
SAFE
Safehold
SAFE
|
$2.05M |
| 4 |
National Storage Affiliates Trust
NSA
|
$2.03M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.38M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$103B
| $37.2M | 11.89% |
330,931
+37,600
| +13% | +$4.22M |
|
2
Equinix
EQIX
$75.3B
| $35.5M | 11.35% |
46,887
-490
| -1% | -$371K |
|
|
3
Welltower
WELL
$112B
| $26.7M | 8.53% |
255,750
-28,500
| -10% | -$2.97M |
|
4
Crown Castle
CCI
$43.1B
| $21.1M | 6.76% |
216,210
| – | – |
|
|
5
National Storage Affiliates Trust
NSA
$2.44B
| $19.8M | 6.33% |
480,269
-49,300
| -9% | -$2.03M |
|
6
Simon Property Group
SPG
$58.3B
| $16.5M | 5.27% |
108,630
+400
| +0.4% | +$60.7K |
|
7
American Homes 4 Rent
AMH
$13B
| $11.6M | 3.72% |
312,958
| – | – |
|
8
SBA Communications
SBAC
$22B
| $11.1M | 3.54% |
56,379
| – | – |
|
|
9
Independence Realty Trust
IRT
$4.12B
| $10.9M | 3.49% |
+581,660
| New | +$10.9M |
|
10
Rexford Industrial Realty
REXR
$9.54B
| $10.9M | 3.47% |
243,336
+19,050
| +8% | +$849K |
|
|
11
Alexandria Real Estate Equities
ARE
$13.9B
| $10.8M | 3.47% |
92,667
-11,800
| -11% | -$1.38M |
|
12
Sun Communities
SUI
$15.7B
| $10.7M | 3.43% |
88,998
| – | – |
|
13
UDR
UDR
$12.8B
| $10.6M | 3.38% |
256,770
+38,500
| +18% | +$1.58M |
|
14
Kimco Realty
KIM
$15.1B
| $9.08M | 2.9% |
466,530
| – | – |
|
15
CubeSmart
CUBE
$9.19B
| $8.56M | 2.74% |
189,490
-15,950
| -8% | -$720K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.06B
| $8.17M | 2.61% |
1,699,283
+322,033
| +23% | +$1.55M |
|
|
VRE
17
Veris Residential
VRE
$1.45B
| $8.09M | 2.59% |
539,390
+127,100
| +31% | +$1.91M |
|
18
Phillips Edison & Co
PECO
$4.44B
| $7.29M | 2.33% |
222,795
| – | – |
|
19
Omega Healthcare
OHI
$12.6B
| $7.17M | 2.29% |
209,390
-4,600
| -2% | -$158K |
|
|
SAFE
20
Safehold
SAFE
$1.15B
| $5.58M | 1.79% |
289,427
-106,059
| -27% | -$2.05M |
|
|
21
Mid-America Apartment Communities
MAA
$16.8B
| $5.5M | 1.76% |
+38,595
| New | +$5.5M |
|
22
Essential Properties Realty Trust
EPRT
$6.1B
| $4.03M | 1.29% |
145,344
-13,800
| -9% | -$382K |
|
23
Four Corners Property Trust
FCPT
$2.69B
| $4.01M | 1.28% |
162,600
-17,400
| -10% | -$429K |
|
24
VICI Properties
VICI
$35.7B
| $3.77M | 1.21% |
131,700
| – | – |
|
|
GTY
25
Getty Realty Corp
GTY
$1.61B
| $3.73M | 1.19% |
139,730
-16,000
| -10% | -$427K |
|