BIC
B&I Capital Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+0.19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
30
New
3
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
$6.6M |
| 2 |
Ventas
VTR
|
$3.46M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.38M |
| 4 |
American Homes 4 Rent
AMH
|
$2.97M |
| 5 |
Four Corners Property Trust
FCPT
|
$2M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.68M |
| 2 |
Equinix
EQIX
|
$4.12M |
| 3 |
SAFE
Safehold
SAFE
|
$3.24M |
| 4 |
Highwoods Properties
HIW
|
$2.8M |
| 5 |
CubeSmart
CUBE
|
$2.49M |
Sector Composition
| 1 | Real Estate | 99.54% |
| 2 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $38.5M | 12.52% |
344,451
-10,980
| -3% | -$1.23M |
|
2
American Tower
AMT
$95.5B
| $33M | 10.73% |
151,660
-5,840
| -4% | -$1.27M |
|
|
3
Equinix
EQIX
$76.9B
| $26.2M | 8.53% |
32,187
-5,050
| -14% | -$4.12M |
|
4
Welltower
WELL
$113B
| $24.1M | 7.85% |
157,590
+6,770
| +4% | +$1.04M |
|
5
Public Storage
PSA
$51.7B
| $12.2M | 3.96% |
40,655
-6,390
| -14% | -$1.91M |
|
|
6
CubeSmart
CUBE
$9.33B
| $12.1M | 3.94% |
284,040
-58,350
| -17% | -$2.49M |
|
7
Kimco Realty
KIM
$15.2B
| $11.3M | 3.68% |
533,130
+23,300
| +5% | +$495K |
|
8
UDR
UDR
$13.1B
| $10.4M | 3.38% |
230,320
-3,500
| -1% | -$158K |
|
|
9
Simon Property Group
SPG
$59B
| $10.4M | 3.38% |
62,515
-28,185
| -31% | -$4.68M |
|
|
10
Ventas
VTR
$30.9B
| $9.82M | 3.19% |
142,850
+50,350
| +54% | +$3.46M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $9.47M | 3.08% |
56,515
-6,900
| -11% | -$1.16M |
|
12
Independence Realty Trust
IRT
$4.23B
| $9.27M | 3.01% |
436,610
-57,350
| -12% | -$1.22M |
|
13
Phillips Edison & Co
PECO
$4.42B
| $8.76M | 2.85% |
240,045
-19,000
| -7% | -$693K |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $7.94M | 2.58% |
209,940
+78,540
| +60% | +$2.97M |
|
15
Omega Healthcare
OHI
$12.6B
| $7.8M | 2.54% |
204,770
-58,500
| -22% | -$2.23M |
|
16
Digital Realty Trust
DLR
$57.2B
| $7.7M | 2.5% |
53,720
+8,120
| +18% | +$1.16M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $7.46M | 2.43% |
440,980
-24,000
| -5% | -$406K |
|
18
Macerich
MAC
$4.65B
| $7.36M | 2.39% |
428,700
+58,250
| +16% | +$1M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $7.2M | 2.34% |
107,942
-5,838
| -5% | -$389K |
|
|
20
Iron Mountain
IRM
$27.3B
| $6.6M | 2.14% |
+76,660
| New | +$6.6M |
|
|
21
Four Corners Property Trust
FCPT
$2.7B
| $6.26M | 2.03% |
218,000
+69,700
| +47% | +$2M |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $6.01M | 1.95% |
192,680
+57,450
| +42% | +$1.79M |
|
23
Boston Properties
BXP
$11.5B
| $5.14M | 1.67% |
76,480
-28,760
| -27% | -$1.93M |
|
|
24
Highwoods Properties
HIW
$3.41B
| $4.98M | 1.62% |
168,050
-94,450
| -36% | -$2.8M |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $4.85M | 1.58% |
148,544
+28,000
| +23% | +$914K |
|