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
$345M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$5.22M
3 +$4.16M
4
CUBE icon
CubeSmart
CUBE
+$3.31M
5
OHI icon
Omega Healthcare
OHI
+$647K

Top Sells

1 +$19.8M
2 +$6.13M
3 +$4.52M
4
VTMX icon
Vesta Real Estate
VTMX
+$2.72M
5
WELL icon
Welltower
WELL
+$1.98M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.86M 1.12%
115,900
-15,800
27
$1.85M 0.54%
13,775
-1,385
28
-480,269
29
-90,800