BIC

B&I Capital Portfolio holdings

AUM $294M
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$2.55M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
38
New
5
Increased
8
Reduced
23
Closed
–

Top Buys

1
CPT icon
Camden Property Trust
CPT
$11.9M
2
CUBE icon
CubeSmart
CUBE
$10.3M
3
PECO icon
Phillips Edison & Co
PECO
$7.64M
4
SAFE
Safehold
SAFE
$5.77M
5
REXR icon
Rexford Industrial Realty
REXR
$5.4M

Top Sells

1
EQIX icon
Equinix
EQIX
$11.9M
2
SBAC icon
SBA Communications
SBAC
$4.12M
3
PLD icon
Prologis
PLD
$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 Shares
Change % 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$1.62B
$7.93M 2.11%
270,510
-30,400
-10% -$891K
HR icon
27
Healthcare Realty
HR
$6.11B
$7.84M 2.09%
264,200
-54,900
-17% -$1.63M
EGP icon
28
EastGroup Properties
EGP
$9.04B
$7.65M 2.04%
45,900
-9,700
-17% -$1.62M
PECO icon
29
Phillips Edison & Co
PECO
$4.42B
$7.64M 2.04%
+248,700
New +$7.64M
SAFE
30
Safehold
SAFE
$1.18B
$5.77M 1.54%
+230,218
New +$5.77M
VICI icon
31
VICI Properties
VICI
$36B
$4.48M 1.19%
157,580
+17,800
+13% +$506K
AAT
32
American Assets Trust
AAT
$1.28B
$4.26M 1.14%
113,800
-11,500
-9% -$430K
EPR icon
33
EPR Properties
EPR
$4.13B
$2.13M 0.57%
43,100
+100
+0.2% +$4.94K
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.18M 0.31%
+140,000
New +$1.18M
REG icon
35
Regency Centers
REG
$13.2B
$471K 0.13%
7,000
-6,400
-48% -$431K
EQR icon
36
Equity Residential
EQR
$25.3B
$469K 0.13%
5,800
-5,300
-48% -$429K
DOC icon
37
Healthpeak Properties
DOC
$12.5B
$452K 0.12%
+13,500
New +$452K
INVH icon
38
Invitation Homes
INVH
$19.2B
$452K 0.12%
11,800
-12,700
-52% -$486K
1
2