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
$313M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$5.5M
3 +$4.22M
4
VTMX icon
Vesta Real Estate
VTMX
+$2.72M
5
VRE
Veris Residential
VRE
+$1.91M

Top Sells

1 +$8.27M
2 +$2.97M
3 +$2.05M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.03M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.38M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.72M 0.87%
+90,800
27
$1.66M 0.53%
15,160
+860
28
-254,846