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
$316M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$4.14M
3 +$3.19M
4
CUBE icon
CubeSmart
CUBE
+$2.6M
5
AMH icon
American Homes 4 Rent
AMH
+$1.46M

Top Sells

1 +$6.48M
2 +$3.74M
3 +$2.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-92,370
27
-258,787