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
$375M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$7.64M
4
SAFE
Safehold
SAFE
+$5.77M
5
REXR icon
Rexford Industrial Realty
REXR
+$5.4M

Top Sells

1
+$11.9M
2
+$4.12M
3
+$3.54M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.92M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.87M

Sector Composition

1 Real Estate 97.54%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 2.11%
270,510
-30,400
27
$7.84M 2.09%
264,200
-54,900
28
$7.65M 2.04%
45,900
-9,700
29
$7.64M 2.04%
+248,700
30
$5.77M 1.54%
+47,296
31
$4.48M 1.19%
157,580
+17,800
32
$4.26M 1.14%
113,800
-11,500
33
$2.13M 0.57%
43,100
+100
34
$1.18M 0.31%
+140,000
35
$471K 0.13%
7,000
-6,400
36
$469K 0.13%
5,800
-5,300
37
$452K 0.12%
+13,500
38
$452K 0.12%
11,800
-12,700
1
2