BIC
B&I Capital Portfolio holdings
AUM
$294M
1-Year Est. Return
3.09%
This Fund
S&P 500
1 Year Est. Return
+3.09%
AUM
$281M
AUM Growth
-$7.68M
(-2.7%)
Holding
32
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.5M | |
| 3 | +$8.43M | |
| 4 |
Welltower
WELL
|
+$3.81M |
| 5 |
Simon Property Group
SPG
|
+$2.79M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.7M | |
| 3 | +$7.86M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.54M |
| 5 |
AAT
American Assets Trust
AAT
|
+$5.81M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.3B
| – | – |
-285,996
|
|
||
27
Ventas
VTR
$43.9B
| – | – |
-144,105
|
|
||
28
Service Corp International
SCI
$10.8B
| – | – |
-11,080
|
|
||
|
SAFE
29
Safehold
SAFE
$1.05B
| – | – |
-126,174
|
|
||
30
Omega Healthcare
OHI
$14.2B
| – | – |
-186,240
|
|
||
31
Kimco Realty
KIM
$15.7B
| – | – |
-398,042
|
|
||
|
32
Alexandria Real Estate Equities
ARE
$8.14B
| – | – |
-78,473
|
|