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
$382M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.62M
3
+$9.46M
4
SPG icon
Simon Property Group
SPG
+$8.58M
5
VTR icon
Ventas
VTR
+$6.58M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.5M
4
SUI icon
Sun Communities
SUI
+$8.26M
5
HR icon
Healthcare Realty
HR
+$7.89M

Sector Composition

1 Real Estate 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.74%
232,280
-22,600
27
$4.87M 1.27%
133,737
-239,000
28
$3.11M 0.81%
56,850
-20,050
29
$2.99M 0.78%
63,800
-16,300
30
$2.88M 0.75%
75,900
-26,100
31
$2.83M 0.74%
99,530
-28,850
32
$2.7M 0.71%
15,384
-44,443
33
$2.46M 0.64%
+62,366
34
– –
-349,500
35
– –
-431,084
36
– –
-236,200
37
– –
-205,860
1
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