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
$285M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.6M
2 +$4.13M
3 +$2.44M
4
NSA icon
National Storage Affiliates Trust
NSA
+$1.83M
5
EQIX icon
Equinix
EQIX
+$1.8M

Top Sells

1 +$6.54M
2 +$1.61M
3 +$1.44M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
GTY
Getty Realty Corp
GTY
+$1.07M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.88M 0.66%
36,135
+1,100
27
-62,660