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BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$4.68M
4
SLG icon
SL Green Realty
SLG
+$4.35M
5
EQIX icon
Equinix
EQIX
+$1.24M

Top Sells

1
+$8.79M
2
+$6.3M
3
+$4.93M
4
AMT icon
American Tower
AMT
+$4.6M
5
IRT icon
Independence Realty Trust
IRT
+$3.55M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$44M 14.96%
332,721
+35,000
WELL icon
2
Welltower
WELL
$146B
$34.9M 11.86%
176,358
-5,482
AMT icon
3
American Tower
AMT
$82B
$26.5M 9.01%
153,488
-25,570
EQIX icon
4
Equinix
EQIX
$108B
$22.4M 7.62%
22,860
+1,400
PSA icon
5
Public Storage
PSA
$55.9B
$20.2M 6.85%
74,400
+35,400
SPG icon
6
Simon Property Group
SPG
$68.5B
$12.9M 4.4%
69,385
DLR icon
7
Digital Realty Trust
DLR
$66.1B
$12M 4.09%
66,691
-3,300
IRM icon
8
Iron Mountain
IRM
$38B
$11.9M 4.05%
116,467
+1,747
AHR icon
9
American Healthcare REIT
AHR
$9.62B
$11.8M 4.01%
249,770
+23,200
CTRE icon
10
CareTrust REIT
CTRE
$8.76B
$11.2M 3.81%
305,900
+2,000
AVB icon
11
AvalonBay Communities
AVB
$25.2B
$11.2M 3.81%
+68,530
PECO icon
12
Phillips Edison & Co
PECO
$5.13B
$10.4M 3.54%
277,931
IVT icon
13
InvenTrust Properties
IVT
$2.68B
$9.45M 3.21%
310,250
+11,000
FCPT icon
14
Four Corners Property Trust
FCPT
$2.69B
$8.54M 2.91%
361,237
+39,450
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.35B
$8.54M 2.9%
281,284
+27,800
ELS icon
16
Equity Lifestyle Properties
ELS
$12.1B
$7.77M 2.64%
124,522
+9,500
MAA icon
17
Mid-America Apartment Communities
MAA
$15.4B
$7.35M 2.5%
60,225
+5,250
AMH icon
18
American Homes 4 Rent
AMH
$11.4B
$5.19M 1.76%
185,880
-13,300
IRT icon
19
Independence Realty Trust
IRT
$3.73B
$4.38M 1.49%
294,460
-216,400
MAC icon
20
Macerich
MAC
$7.03B
$4.24M 1.44%
224,232
+15,000
SLG icon
21
SL Green Realty
SLG
$3.6B
$3.86M 1.31%
+104,500
CUZ icon
22
Cousins Properties
CUZ
$4.65B
$3.68M 1.25%
162,830
-43,900
VICI icon
23
VICI Properties
VICI
$28.3B
$1.26M 0.43%
46,060
-5,300
CBRE icon
24
CBRE Group
CBRE
$38.5B
$467K 0.16%
+3,450
CUBE icon
25
CubeSmart
CUBE
$9.2B
– –
-243,840
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