BIC

B&I Capital Portfolio holdings

AUM $294M
This Quarter Return
-7.73%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$6.69M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.84%
Holding
37
New
3
Increased
10
Reduced
18
Closed
4

Top Buys

1
PLD icon
Prologis
PLD
$14.3M
2
CUBE icon
CubeSmart
CUBE
$9.89M
3
EQIX icon
Equinix
EQIX
$9.74M
4
SPG icon
Simon Property Group
SPG
$7.92M
5
VTR icon
Ventas
VTR
$7.43M

Top Sells

1
FCPT icon
Four Corners Property Trust
FCPT
$12.7M
2
DEA
Easterly Government Properties
DEA
$11.8M
3
COLD icon
Americold
COLD
$11.5M
4
LAND
Gladstone Land Corp
LAND
$8.7M
5
HR icon
Healthcare Realty
HR
$7.89M

Sector Composition

1 Real Estate 98.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$1.6B
$6.65M 1.74%
232,280
-22,600
-9% -$647K
LAND
27
Gladstone Land Corp
LAND
$323M
$4.87M 1.27%
133,737
-239,000
-64% -$8.7M
EPR icon
28
EPR Properties
EPR
$4.04B
$3.11M 0.81%
56,850
-20,050
-26% -$1.1M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.4B
$2.99M 0.78%
63,800
-16,300
-20% -$765K
AAT
30
American Assets Trust
AAT
$1.26B
$2.88M 0.75%
75,900
-26,100
-26% -$989K
VICI icon
31
VICI Properties
VICI
$35.5B
$2.83M 0.74%
99,530
-28,850
-22% -$821K
SUI icon
32
Sun Communities
SUI
$15.6B
$2.7M 0.71%
15,384
-44,443
-74% -$7.79M
PW
33
Power REIT
PW
$3.59M
$2.46M 0.64%
+62,366
New +$2.46M
COLD icon
34
Americold
COLD
$4.04B
– –
-349,500
Closed -$11.5M
DEA
35
Easterly Government Properties
DEA
$1.04B
– –
-514,651
Closed -$11.8M
FCPT icon
36
Four Corners Property Trust
FCPT
$2.66B
– –
-431,084
Closed -$12.7M
HR icon
37
Healthcare Realty
HR
$6.07B
– –
-236,200
Closed -$7.89M
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