BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.84M
3
+$5.75M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.75M
2
+$5.49M
3
+$5.14M
4
KIM icon
Kimco Realty
KIM
+$2.15M
5
UDR icon
UDR
UDR
+$1.71M

Sector Composition

1 Real Estate 99.66%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$1.56B
$4.74M 1.61%
171,330
-21,350
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.1B
$3.82M 1.3%
52,593
+16,068
SAFE
28
Safehold
SAFE
$1.12B
$3.52M 1.2%
225,983
-18,420
VICI icon
29
VICI Properties
VICI
$33.3B
$1.79M 0.61%
54,940
-16,950
SCI icon
30
Service Corp International
SCI
$11.6B
$1.01M 0.34%
12,430
-5,180
EGP icon
31
EastGroup Properties
EGP
$9.61B
$639K 0.22%
3,825
-1,370
BXP icon
32
Boston Properties
BXP
$11.4B
– –
-76,480
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