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BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.34M
3
+$2.07M
4
WELL icon
Welltower
WELL
+$1.42M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.18M

Top Sells

1
+$4.74M
2
+$4.68M
3
+$4.02M
4
SAFE
Safehold
SAFE
+$1.54M
5
UDR icon
UDR
UDR
+$1.28M

Sector Composition

1 Real Estate 99.68%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.97%
184,640
-270,440
27
$1.95M 0.68%
126,174
-99,809
28
$1.56M 0.54%
47,960
-6,980
29
$922K 0.32%
11,080
-1,350
30
– –
-3,825
31
– –
-171,330
1
2