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
$302M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$7.49M
3 +$5.08M
4
EQIX icon
Equinix
EQIX
+$4.79M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.41M

Top Sells

1 +$13.3M
2 +$10.3M
3 +$6.64M
4
CUBE icon
CubeSmart
CUBE
+$1.1M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.04M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-59,390
27
-228,750
28
-464,236