BIC

B&I Capital Portfolio holdings

AUM $294M
This Quarter Return
-19.01%
1 Year Return
+8.78%
3 Year Return
+4.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$8.17M
Cap. Flow %
-2.64%
Top 10 Hldgs %
59.67%
Holding
35
New
2
Increased
7
Reduced
19
Closed
6

Top Buys

1
WELL icon
Welltower
WELL
$13.8M
2
PLD icon
Prologis
PLD
$10.4M
3
ARE icon
Alexandria Real Estate Equities
ARE
$7.59M
4
VTR icon
Ventas
VTR
$6.61M
5
UMH
UMH Properties
UMH
$4.2M

Top Sells

1
EGP icon
EastGroup Properties
EGP
$9.75M
2
KRC icon
Kilroy Realty
KRC
$7.01M
3
ACC
American Campus Communities, Inc.
ACC
$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 Shares
Change % 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.59B
$2.31M 0.75%
+21,000
New +$2.31M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$2.18M 0.7%
47,505
-16,295
-26% -$747K
AAT
28
American Assets Trust
AAT
$1.28B
$2.07M 0.67%
69,600
-6,300
-8% -$187K
EPR icon
29
EPR Properties
EPR
$4.13B
$1.07M 0.34%
22,720
-34,130
-60% -$1.6M
VICI icon
30
VICI Properties
VICI
$36B
– –
-99,530
Closed -$2.83M
EGP icon
31
EastGroup Properties
EGP
$9.04B
– –
-47,960
Closed -$9.75M
KRC icon
32
Kilroy Realty
KRC
$4.92B
– –
-91,750
Closed -$7.01M
PW
33
Power REIT
PW
$3.9M
– –
-62,366
Closed -$2.46M
SUI icon
34
Sun Communities
SUI
$15.9B
– –
-15,384
Closed -$2.7M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
– –
-122,600
Closed -$6.86M
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