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
$308M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.46M
3
+$3.38M
4
AMH icon
American Homes 4 Rent
AMH
+$2.97M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2M

Top Sells

1
+$4.68M
2
+$4.12M
3
+$3.24M
4
HIW icon
Highwoods Properties
HIW
+$2.8M
5
CUBE icon
CubeSmart
CUBE
+$2.49M

Sector Composition

1 Real Estate 99.54%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.12B
$4.58M 1.49%
244,403
-173,100
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.1B
$3.38M 1.1%
+36,525
VICI icon
28
VICI Properties
VICI
$33.3B
$2.35M 0.76%
71,890
-21,100
SCI icon
29
Service Corp International
SCI
$11.5B
$1.41M 0.46%
17,610
+940
EGP icon
30
EastGroup Properties
EGP
$9.75B
$915K 0.3%
+5,195
1
2