BIC

B&I Capital Portfolio holdings

AUM $281M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$8.54M
3
+$8.09M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.89M
5
MAC icon
Macerich
MAC
+$7.23M

Top Sells

1
+$25.5M
2
+$13.6M
3
+$11.7M
4
SUI icon
Sun Communities
SUI
+$11.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$11M

Sector Composition

1 Real Estate 99.57%
2 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.88%
92,990
-22,910
27
$1.33M 0.43%
+16,670
28
– –
-236,112
29
– –
-214,970
30
– –
-13,775
31
– –
-219,636
32
– –
-56,379
33
– –
-85,798
34
– –
-87,067
1
2