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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
+16.33%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$32.4M
Cap. Flow
-$13.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
62.43%
Holding
29
New
2
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5M
3
HIW icon
Highwoods Properties
HIW
+$3.79M
4
CUBE icon
CubeSmart
CUBE
+$3.05M
5
OHI icon
Omega Healthcare
OHI
+$602K

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$19.8M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
PLD icon
Prologis
PLD
+$4.44M
4
VTMX icon
Vesta Real Estate
VTMX
+$2.72M
5
WELL icon
Welltower
WELL
+$1.8M

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
$37.3M 10.8%
295,131
-35,800
-11% -$4.44M
EQIX icon
2
Equinix
EQIX
$101B
$35.5M 10.29%
39,977
-6,910
-15% -$5.66M
WELL icon
3
Welltower
WELL
$168B
$30.8M 8.92%
240,300
-15,450
-6% -$1.8M
CCI icon
4
Crown Castle
CCI
$33.8B
$25.5M 7.39%
214,970
-1,240
-0.6% -$137K
SPG icon
5
Simon Property Group
SPG
$74.4B
$17.8M 5.17%
105,530
-3,100
-3% -$491K
PSA icon
6
Public Storage
PSA
$60.9B
$17.4M 5.04%
+47,780
New +$15.5M
SBAC icon
7
SBA Communications
SBAC
$19.1B
$13.6M 3.93%
56,379
– –
CUBE icon
8
CubeSmart
CUBE
$9.44B
$13.5M 3.91%
250,890
+61,400
+32% +$3.05M
AMH icon
9
American Homes 4 Rent
AMH
$12.3B
$12.4M 3.61%
324,258
+11,300
+4% +$431K
IRT icon
10
Independence Realty Trust
IRT
$3.94B
$11.6M 3.37%
567,460
-14,200
-2% -$280K
SUI icon
11
Sun Communities
SUI
$15.1B
$11.6M 3.36%
85,798
-3,200
-4% -$421K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$11.4M 3.29%
71,435
+32,840
+85% +$5M
UDR icon
13
UDR
UDR
$12.4B
$11.3M 3.27%
248,570
-8,200
-3% -$351K
REXR icon
14
Rexford Industrial Realty
REXR
$8.41B
$11M 3.2%
219,636
-23,700
-10% -$1.18M
KIM icon
15
Kimco Realty
KIM
$17.1B
$10.4M 3.01%
447,730
-18,800
-4% -$415K
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.26B
$10.3M 3%
87,067
-5,600
-6% -$667K
VRE
17
DELISTED
Veris Residential
VRE
$9.25M 2.68%
518,090
-21,300
-4% -$351K
OHI icon
18
Omega Healthcare
OHI
$14.6B
$9.17M 2.66%
225,290
+15,900
+8% +$602K
PECO icon
19
Phillips Edison & Co
PECO
$5.41B
$8.02M 2.32%
212,545
-10,250
-5% -$366K
HPP
20
Hudson Pacific Properties
HPP
$783M
$7.9M 2.29%
236,112
-6,643
-3% -$239K
SAFE
21
Safehold
SAFE
$1.17B
$6.25M 1.81%
238,127
-51,300
-18% -$1.21M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.74B
$4.5M 1.3%
131,744
-13,600
-9% -$420K
FCPT icon
23
Four Corners Property Trust
FCPT
$2.78B
$4.35M 1.26%
148,300
-14,300
-9% -$395K
GTY
24
Getty Realty Corp
GTY
$2.1B
$4.3M 1.25%
135,230
-4,500
-3% -$138K
HIW icon
25
Highwoods Properties
HIW
$3.68B
$4.16M 1.2%
+124,000
New +$3.79M
1
2

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B&I Capital's Q3 2024 Portfolio in Review

As of Q3 2024, B&I Capital held 29 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

B&I Capital withdrew a net $13.8M in Q3 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $19.8M position sold in full.

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

Against the trend, B&I Capital opened a new position in Public Storage worth $17.4M.

  • B&I Capital's largest Q3 2024 buy was Public Storage: 47,780 shares worth $17.4M.
  • B&I Capital added most to Mid-America Apartment Communities in Q3 2024, an estimated $5M increase.
  • B&I Capital's biggest Q3 2024 reduction was Equinix, cutting an estimated $5.66M.
  • B&I Capital fully exited National Storage Affiliates Trust in Q3 2024, selling an estimated $19.8M.
  • B&I Capital's ten largest holdings make up 62% of its $345M portfolio in Q3 2024.
  • B&I Capital opened 2 new positions and closed 2 in Q3 2024.
  • B&I Capital's portfolio value rose 10% quarter-over-quarter to $345M.

Based on B&I Capital's 13F filing for Q3 2024, filed 29 Oct 2024.