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
$300M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$4.1M
3 +$3.58M
4
VICI icon
VICI Properties
VICI
+$2.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.33M

Top Sells

1 +$4.68M
2 +$3.67M
3 +$3M
4
VRE
Veris Residential
VRE
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.24M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.95M 0.65%
26,645
+170
27
$1.14M 0.38%
23,605
-12,530