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
$309M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$7.59M
4
VTR icon
Ventas
VTR
+$6.61M
5
UMH
UMH Properties
UMH
+$4.2M

Top Sells

1
+$9.75M
2
+$7.01M
3
+$6.86M
4
SBAC icon
SBA Communications
SBAC
+$5.64M
5
PECO icon
Phillips Edison & Co
PECO
+$3.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.75%
+21,000
27
$2.18M 0.7%
47,505
-16,295
28
$2.07M 0.67%
69,600
-6,300
29
$1.07M 0.34%
22,720
-34,130
30
– –
-47,960
31
– –
-91,750
32
– –
-62,366
33
– –
-15,384
34
– –
-99,530
35
– –
-122,600
1
2