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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
-3.17%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$2.95M
Cap. Flow
+$9.55M
Cap. Flow %
3.05%
Top 10 Hldgs %
64.34%
Holding
28
New
3
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$9.72M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.16M
3
PLD icon
Prologis
PLD
+$4.17M
4
VTMX icon
Vesta Real Estate
VTMX
+$3.17M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$8.27M
2
WELL icon
Welltower
WELL
+$2.79M
3
SAFE
Safehold
SAFE
+$2.04M
4
NSA
National Storage Affiliates Trust
NSA
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.41M

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
$37.2M 11.89%
330,931
+37,600
+13% +$4.17M
EQIX icon
2
Equinix
EQIX
$101B
$35.5M 11.35%
46,887
-490
-1% -$372K
WELL icon
3
Welltower
WELL
$168B
$26.7M 8.53%
255,750
-28,500
-10% -$2.79M
CCI icon
4
Crown Castle
CCI
$33.8B
$21.1M 6.76%
216,210
– –
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$19.8M 6.33%
480,269
-49,300
-9% -$1.86M
SPG icon
6
Simon Property Group
SPG
$74.4B
$16.5M 5.27%
108,630
+400
+0.4% +$58.9K
AMH icon
7
American Homes 4 Rent
AMH
$12.3B
$11.6M 3.72%
312,958
– –
SBAC icon
8
SBA Communications
SBAC
$19.1B
$11.1M 3.54%
56,379
– –
IRT icon
9
Independence Realty Trust
IRT
$3.94B
$10.9M 3.49%
+581,660
New +$9.72M
REXR icon
10
Rexford Industrial Realty
REXR
$8.41B
$10.9M 3.47%
243,336
+19,050
+8% +$858K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.26B
$10.8M 3.47%
92,667
-11,800
-11% -$1.41M
SUI icon
12
Sun Communities
SUI
$15.1B
$10.7M 3.43%
88,998
– –
UDR icon
13
UDR
UDR
$12.4B
$10.6M 3.38%
256,770
+38,500
+18% +$1.48M
KIM icon
14
Kimco Realty
KIM
$17.1B
$9.08M 2.9%
466,530
– –
CUBE icon
15
CubeSmart
CUBE
$9.44B
$8.56M 2.74%
189,490
-15,950
-8% -$688K
HPP
16
Hudson Pacific Properties
HPP
$783M
$8.17M 2.61%
242,755
+46,005
+23% +$1.74M
VRE
17
DELISTED
Veris Residential
VRE
$8.09M 2.59%
539,390
+127,100
+31% +$1.9M
PECO icon
18
Phillips Edison & Co
PECO
$5.41B
$7.29M 2.33%
222,795
– –
OHI icon
19
Omega Healthcare
OHI
$14.6B
$7.17M 2.29%
209,390
-4,600
-2% -$145K
SAFE
20
Safehold
SAFE
$1.17B
$5.58M 1.79%
289,427
-106,059
-27% -$2.04M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$5.5M 1.76%
+38,595
New +$5.16M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.74B
$4.03M 1.29%
145,344
-13,800
-9% -$368K
FCPT icon
23
Four Corners Property Trust
FCPT
$2.78B
$4.01M 1.28%
162,600
-17,400
-10% -$419K
VICI icon
24
VICI Properties
VICI
$29.1B
$3.77M 1.21%
131,700
– –
GTY
25
Getty Realty Corp
GTY
$2.1B
$3.73M 1.19%
139,730
-16,000
-10% -$435K
1
2

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B&I Capital's Q2 2024 Portfolio in Review

As of Q2 2024, B&I Capital held 28 positions worth $313M, down 0.94% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital deployed $9.55M of net new capital in Q2 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Independence Realty Trust: 581,660 shares worth $10.9M.

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

On the sell side, the largest reduction was Welltower, an estimated $2.79M trimmed.

  • B&I Capital's largest Q2 2024 buy was Independence Realty Trust: 581,660 shares worth $10.9M.
  • B&I Capital added most to Prologis in Q2 2024, an estimated $4.17M increase.
  • B&I Capital's biggest Q2 2024 reduction was Welltower, cutting an estimated $2.79M.
  • B&I Capital fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $8.27M.
  • B&I Capital's ten largest holdings make up 64% of its $313M portfolio in Q2 2024.
  • B&I Capital opened 3 new positions and closed 1 in Q2 2024.
  • B&I Capital's portfolio value fell 0.94% quarter-over-quarter to $313M.

Based on B&I Capital's 13F filing for Q2 2024, filed 7 Aug 2024.