BC

Bayhunt Capital Portfolio holdings

AUM $181M
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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
5
HIW icon
Highwoods Properties
HIW
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 93.32%
2 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$10.7B
$14.8M 8.18%
+461,741
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13.1B
$14.8M 8.18%
+331,409
BRX icon
3
Brixmor Property Group
BRX
$9.01B
$14.8M 8.17%
+564,195
EXR icon
4
Extra Space Storage
EXR
$29.1B
$14.7M 8.09%
+112,504
HIW icon
5
Highwoods Properties
HIW
$2.45B
$13.1M 7.25%
+508,311
SPG icon
6
Simon Property Group
SPG
$63B
$12.7M 7.02%
+68,682
VTR icon
7
Ventas
VTR
$40B
$12.5M 6.9%
+161,392
UE icon
8
Urban Edge Properties
UE
$2.6B
$10.4M 5.76%
+543,495
AHR icon
9
American Healthcare REIT
AHR
$9.1B
$10.4M 5.75%
+221,399
STAG icon
10
STAG Industrial
STAG
$7.26B
$10.3M 5.7%
+280,810
MAA icon
11
Mid-America Apartment Communities
MAA
$14.7B
$8.62M 4.76%
+62,044
COLD icon
12
Americold
COLD
$3.41B
$8.42M 4.65%
+654,702
MTH icon
13
Meritage Homes
MTH
$4.35B
$7.92M 4.37%
+120,397
ARE icon
14
Alexandria Real Estate Equities
ARE
$7.76B
$6.87M 3.79%
+140,428
EGP icon
15
EastGroup Properties
EGP
$10.3B
$6.29M 3.47%
+35,326
HR icon
16
Healthcare Realty
HR
$6.14B
$6.22M 3.43%
+366,753
PHM icon
17
Pultegroup
PHM
$23.1B
$4.18M 2.31%
+35,674
DEI icon
18
Douglas Emmett
DEI
$1.61B
$4.01M 2.22%
+365,026