BIC

B&I Capital Portfolio holdings

AUM $289M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
-4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.48M
3
+$2.16M
4
WELL icon
Welltower
WELL
+$1.54M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.11M

Top Sells

1
+$4.74M
2
+$4.73M
3
+$4.11M
4
SAFE
Safehold
SAFE
+$1.55M
5
UDR icon
UDR
UDR
+$1.22M

Sector Composition

1 Real Estate 99.68%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
Veris Residential
VRE
$1.38B
$2.81M 0.97%
184,640
-270,440
SAFE
27
Safehold
SAFE
$1.01B
$1.95M 0.68%
126,174
-99,809
VICI icon
28
VICI Properties
VICI
$30.6B
$1.56M 0.54%
47,960
-6,980
SCI icon
29
Service Corp International
SCI
$11.1B
$922K 0.32%
11,080
-1,350
GTY
30
Getty Realty Corp
GTY
$1.65B
– –
-171,330
EGP icon
31
EastGroup Properties
EGP
$9.74B
– –
-3,825
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