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
$253M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.36M
3 +$2.26M
4
AMH icon
American Homes 4 Rent
AMH
+$2.23M
5
SPG icon
Simon Property Group
SPG
+$1.21M

Top Sells

1 +$9.4M
2 +$7.56M
3 +$7.31M
4
EQIX icon
Equinix
EQIX
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.85M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.55M 0.61%
35,035
-12,470
27
-291,900
28
-22,720
29
-140,809