BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
-7.19%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
34
New
7
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$28.9M |
| 2 |
Digital Realty Trust
DLR
|
$8.09M |
| 3 |
Boston Properties
BXP
|
$7.83M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.58M |
| 5 |
Macerich
MAC
|
$7.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$25.5M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Sun Communities
SUI
|
$11.6M |
| 4 |
Welltower
WELL
|
$11.3M |
| 5 |
Rexford Industrial Realty
REXR
|
$11M |
Sector Composition
| 1 | Real Estate | 99.57% |
| 2 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $37.6M | 12.24% |
355,431
+60,300
| +20% | +$6.37M |
|
2
Equinix
EQIX
$76.9B
| $35.1M | 11.44% |
37,237
-2,740
| -7% | -$2.58M |
|
|
3
American Tower
AMT
$95.5B
| $28.9M | 9.41% |
+157,500
| New | +$28.9M |
|
|
4
Welltower
WELL
$113B
| $19M | 6.19% |
150,820
-89,480
| -37% | -$11.3M |
|
5
Simon Property Group
SPG
$59B
| $15.6M | 5.09% |
90,700
-14,830
| -14% | -$2.55M |
|
6
CubeSmart
CUBE
$9.33B
| $14.7M | 4.78% |
342,390
+91,500
| +36% | +$3.92M |
|
7
Public Storage
PSA
$51.7B
| $14.1M | 4.59% |
47,045
-735
| -2% | -$220K |
|
8
Kimco Realty
KIM
$15.2B
| $11.9M | 3.89% |
509,830
+62,100
| +14% | +$1.46M |
|
9
UDR
UDR
$13.1B
| $10.2M | 3.31% |
233,820
-14,750
| -6% | -$640K |
|
10
Omega Healthcare
OHI
$12.6B
| $9.96M | 3.25% |
263,270
+37,980
| +17% | +$1.44M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $9.8M | 3.19% |
63,415
-8,020
| -11% | -$1.24M |
|
12
Independence Realty Trust
IRT
$4.23B
| $9.8M | 3.19% |
493,960
-73,500
| -13% | -$1.46M |
|
13
Phillips Edison & Co
PECO
$4.42B
| $9.7M | 3.16% |
259,045
+46,500
| +22% | +$1.74M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $8.09M | 2.63% |
+45,600
| New | +$8.09M |
|
15
Highwoods Properties
HIW
$3.41B
| $8.03M | 2.62% |
262,500
+138,500
| +112% | +$4.24M |
|
|
16
Boston Properties
BXP
$11.5B
| $7.83M | 2.55% |
+105,240
| New | +$7.83M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $7.73M | 2.52% |
464,980
-53,110
| -10% | -$883K |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $7.72M | 2.51% |
417,503
+179,376
| +75% | +$3.31M |
|
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $7.58M | 2.47% |
+113,780
| New | +$7.58M |
|
|
20
Macerich
MAC
$4.65B
| $7.38M | 2.4% |
+370,450
| New | +$7.38M |
|
21
Ventas
VTR
$30.9B
| $5.45M | 1.77% |
+92,500
| New | +$5.45M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $4.92M | 1.6% |
131,400
-192,858
| -59% | -$7.22M |
|
|
GTY
23
Getty Realty Corp
GTY
$1.62B
| $4.07M | 1.33% |
135,230
| – | – |
|
24
Four Corners Property Trust
FCPT
$2.7B
| $4.02M | 1.31% |
148,300
| – | – |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $3.77M | 1.23% |
120,544
-11,200
| -9% | -$350K |
|