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
AAT
26
American Assets Trust
AAT
$1.1B
– –
-285,996
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.44B
– –
-78,473
KIM icon
28
Kimco Realty
KIM
$14.2B
– –
-398,042
OHI icon
29
Omega Healthcare
OHI
$12.9B
– –
-186,240
SAFE
30
Safehold
SAFE
$1.04B
– –
-126,174
SCI icon
31
Service Corp International
SCI
$11.2B
– –
-11,080
VTR icon
32
Ventas
VTR
$36.7B
– –
-144,105
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