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
$337M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$29.4M
3 +$21.5M
4
PLD icon
Prologis
PLD
+$16.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 1.27%
+167,480
27
$735K 0.22%
+21,878
28
$724K 0.22%
+4,510