BC

Bayhunt Capital Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.14M
3
+$7.45M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.84M
5
CUBE icon
CubeSmart
CUBE
+$4.22M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$11.8M
4
VTR icon
Ventas
VTR
+$10.3M
5
SPG icon
Simon Property Group
SPG
+$10.1M

Sector Composition

1 Real Estate 96.83%
2 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$153B
$10.7M 10.14%
+57,671
AHR icon
2
American Healthcare REIT
AHR
$9.67B
$10.2M 9.69%
217,418
-3,981
BRX icon
3
Brixmor Property Group
BRX
$9.46B
$9.88M 9.36%
376,893
-187,302
UE icon
4
Urban Edge Properties
UE
$2.81B
$8.52M 8.07%
443,892
-99,603
UDR icon
5
UDR
UDR
$12.4B
$8.13M 7.7%
+221,582
EQR icon
6
Equity Residential
EQR
$24.8B
$7.61M 7.21%
+120,778
STAG icon
7
STAG Industrial
STAG
$7.29B
$5.87M 5.56%
159,811
-120,999
COLD icon
8
Americold
COLD
$4.23B
$4.95M 4.68%
384,593
-270,109
EPRT icon
9
Essential Properties Realty Trust
EPRT
$6.77B
$4.53M 4.29%
+152,707
HIW icon
10
Highwoods Properties
HIW
$2.83B
$4.44M 4.21%
171,950
-336,361
KRC icon
11
Kilroy Realty
KRC
$3.95B
$3.99M 3.78%
+106,892
CUBE icon
12
CubeSmart
CUBE
$9.07B
$3.96M 3.75%
+109,958
EXR icon
13
Extra Space Storage
EXR
$30.3B
$3.78M 3.58%
29,023
-83,481
CDP icon
14
COPT Defense Properties
CDP
$3.64B
$3.6M 3.41%
+129,584
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.43B
$3.28M 3.1%
66,932
-73,496
EGP icon
16
EastGroup Properties
EGP
$11B
$3.12M 2.96%
17,519
-17,807
SPG icon
17
Simon Property Group
SPG
$66.3B
$2.91M 2.75%
15,696
-52,986
VTR icon
18
Ventas
VTR
$42.9B
$2.72M 2.57%
35,100
-126,292
PHM icon
19
Pultegroup
PHM
$22.2B
$1.77M 1.68%
15,127
-20,547
TMHC icon
20
Taylor Morrison
TMHC
$5.42B
$1.57M 1.49%
+26,674
AMH icon
21
American Homes 4 Rent
AMH
$11.6B
– –
-461,741
DEI icon
22
Douglas Emmett
DEI
$1.92B
– –
-365,026
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13.5B
– –
-331,409
HR icon
24
Healthcare Realty
HR
$7.06B
– –
-366,753
MAA icon
25
Mid-America Apartment Communities
MAA
$15.3B
– –
-62,044
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