BIC

B&I Capital Portfolio holdings

AUM $281M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.44M
4
WELL icon
Welltower
WELL
+$3.79M
5
SPG icon
Simon Property Group
SPG
+$2.84M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$7.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
AAT
American Assets Trust
AAT
+$5.81M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$121B
$38M 13.52%
297,721
+18,910
WELL icon
2
Welltower
WELL
$129B
$33.8M 12%
181,840
+20,400
AMT icon
3
American Tower
AMT
$83.9B
$31.4M 11.18%
179,058
-1,700
EQIX icon
4
Equinix
EQIX
$80.6B
$16.4M 5.85%
21,460
-2,430
SPG icon
5
Simon Property Group
SPG
$62.5B
$12.8M 4.57%
69,385
+15,350
CTRE icon
6
CareTrust REIT
CTRE
$8.34B
$11M 3.91%
+303,900
DLR icon
7
Digital Realty Trust
DLR
$57B
$10.8M 3.85%
69,991
+10,650
AHR icon
8
American Healthcare REIT
AHR
$8.36B
$10.7M 3.79%
+226,570
PSA icon
9
Public Storage
PSA
$48.5B
$10.1M 3.6%
39,000
+1,785
PECO icon
10
Phillips Edison & Co
PECO
$4.56B
$9.89M 3.52%
277,931
+46,100
IRM icon
11
Iron Mountain
IRM
$27.2B
$9.52M 3.38%
114,720
+11,750
IRT icon
12
Independence Realty Trust
IRT
$3.99B
$8.93M 3.18%
510,860
+32,500
CUBE icon
13
CubeSmart
CUBE
$8.56B
$8.79M 3.13%
243,840
-32,350
IVT icon
14
InvenTrust Properties
IVT
$2.28B
$8.44M 3%
+299,250
MAA icon
15
Mid-America Apartment Communities
MAA
$15.7B
$7.64M 2.72%
54,975
+5,500
EPRT icon
16
Essential Properties Realty Trust
EPRT
$6.02B
$7.52M 2.67%
253,484
+26,700
FCPT icon
17
Four Corners Property Trust
FCPT
$2.61B
$7.42M 2.64%
321,787
+53,000
ELS icon
18
Equity Lifestyle Properties
ELS
$12.2B
$6.97M 2.48%
115,022
+150
AMH icon
19
American Homes 4 Rent
AMH
$11.6B
$6.39M 2.27%
199,180
-7,800
UDR icon
20
UDR
UDR
$12.3B
$6.3M 2.24%
171,870
+16,100
CUZ icon
21
Cousins Properties
CUZ
$4.24B
$5.33M 1.9%
206,730
-3,250
HIW icon
22
Highwoods Properties
HIW
$2.84B
$4.93M 1.75%
190,820
-22,100
MAC icon
23
Macerich
MAC
$4.85B
$3.86M 1.37%
209,232
-179,200
VRE
24
Veris Residential
VRE
$1.42B
$2.75M 0.98%
184,640
VICI icon
25
VICI Properties
VICI
$30B
$1.44M 0.51%
51,360
+3,400
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