BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+16.33%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+10%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
29
New
2
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$17.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.22M |
| 3 |
Highwoods Properties
HIW
|
$4.16M |
| 4 |
CubeSmart
CUBE
|
$3.31M |
| 5 |
Omega Healthcare
OHI
|
$647K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$19.8M |
| 2 |
Equinix
EQIX
|
$6.13M |
| 3 |
Prologis
PLD
|
$4.52M |
| 4 |
Vesta Real Estate
VTMX
|
$2.72M |
| 5 |
Welltower
WELL
|
$1.98M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $37.3M | 10.8% |
295,131
-35,800
| -11% | -$4.52M |
|
|
2
Equinix
EQIX
$76.9B
| $35.5M | 10.29% |
39,977
-6,910
| -15% | -$6.13M |
|
|
3
Welltower
WELL
$113B
| $30.8M | 8.92% |
240,300
-15,450
| -6% | -$1.98M |
|
4
Crown Castle
CCI
$43.2B
| $25.5M | 7.39% |
214,970
-1,240
| -0.6% | -$147K |
|
5
Simon Property Group
SPG
$59B
| $17.8M | 5.17% |
105,530
-3,100
| -3% | -$524K |
|
|
6
Public Storage
PSA
$51.7B
| $17.4M | 5.04% |
+47,780
| New | +$17.4M |
|
7
SBA Communications
SBAC
$22B
| $13.6M | 3.93% |
56,379
| – | – |
|
|
8
CubeSmart
CUBE
$9.33B
| $13.5M | 3.91% |
250,890
+61,400
| +32% | +$3.31M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $12.4M | 3.61% |
324,258
+11,300
| +4% | +$434K |
|
10
Independence Realty Trust
IRT
$4.23B
| $11.6M | 3.37% |
567,460
-14,200
| -2% | -$291K |
|
11
Sun Communities
SUI
$15.9B
| $11.6M | 3.36% |
85,798
-3,200
| -4% | -$432K |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $11.4M | 3.29% |
71,435
+32,840
| +85% | +$5.22M |
|
13
UDR
UDR
$13.1B
| $11.3M | 3.27% |
248,570
-8,200
| -3% | -$372K |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $11M | 3.2% |
219,636
-23,700
| -10% | -$1.19M |
|
15
Kimco Realty
KIM
$15.2B
| $10.4M | 3.01% |
447,730
-18,800
| -4% | -$437K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $10.3M | 3% |
87,067
-5,600
| -6% | -$665K |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $9.25M | 2.68% |
518,090
-21,300
| -4% | -$380K |
|
|
18
Omega Healthcare
OHI
$12.6B
| $9.17M | 2.66% |
225,290
+15,900
| +8% | +$647K |
|
19
Phillips Edison & Co
PECO
$4.42B
| $8.02M | 2.32% |
212,545
-10,250
| -5% | -$387K |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $7.9M | 2.29% |
1,652,783
-46,500
| -3% | -$222K |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $6.25M | 1.81% |
238,127
-51,300
| -18% | -$1.35M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $4.5M | 1.3% |
131,744
-13,600
| -9% | -$464K |
|
23
Four Corners Property Trust
FCPT
$2.7B
| $4.35M | 1.26% |
148,300
-14,300
| -9% | -$419K |
|
|
GTY
24
Getty Realty Corp
GTY
$1.62B
| $4.3M | 1.25% |
135,230
-4,500
| -3% | -$143K |
|
|
25
Highwoods Properties
HIW
$3.41B
| $4.16M | 1.2% |
+124,000
| New | +$4.16M |
|