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
$420M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.7M
4
NSA icon
National Storage Affiliates Trust
NSA
+$10.3M
5
SAFE
Safehold
SAFE
+$6.28M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$9.56M
4
CPT icon
Camden Property Trust
CPT
+$8.45M
5
LAND
Gladstone Land Corp
LAND
+$5.79M

Sector Composition

1 Real Estate 97.94%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 2.03%
29,125
-2,560
27
$8.18M 1.95%
254,880
-15,630
28
$7.89M 1.88%
236,200
-28,000
29
$5.99M 1.43%
33,500
-47,300
30
$5.92M 1.41%
+322,200
31
$3.9M 0.93%
+80,100
32
$3.87M 0.92%
128,380
-29,200
33
$3.83M 0.91%
102,000
-11,800
34
$3.65M 0.87%
76,900
+33,800
35
– –
-462,143
36
– –
-11,800
37
– –
-387,400
38
– –
-426,400
39
– –
-7,000
40
– –
-140,000
41
– –
-5,800
1
2