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
$344M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.86M
3
+$3.17M
4
SBAC icon
SBA Communications
SBAC
+$2.73M
5
FCPT icon
Four Corners Property Trust
FCPT
+$767K

Top Sells

1
+$8.55M
2
+$5.29M
3
+$2.5M
4
AMH icon
American Homes 4 Rent
AMH
+$1.73M
5
HPP
Hudson Pacific Properties
HPP
+$1.73M

Sector Composition

1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.36%
47,448
+4,670
2
$31.7M 9.2%
114,200
+9,850
3
$20.7M 6.02%
120,505
-14,500
4
$18.1M 5.25%
170,551
+600
5
$13.2M 3.83%
88,037
-1,100
6
$13.1M 3.81%
393,593
-51,900
7
$13.1M 3.79%
473,400
-5,200
8
$12.7M 3.7%
77,585
+1,000
9
$12.7M 3.69%
206,813
-7,017
10
$12.7M 3.69%
244,940
+10,840
11
$12.6M 3.67%
328,700
-11,800
12
$12.5M 3.63%
341,500
13
$12.5M 3.62%
455,184
+28,000
14
$12.4M 3.59%
456,243
-63,600
15
$12.4M 3.59%
289,011
-34,700
16
$12.2M 3.56%
306,674
-38,200
17
$12.1M 3.51%
279,754
-20,400
18
$11.9M 3.46%
+170,166
19
$11.7M 3.38%
510,307
-74,000
20
$10.2M 2.97%
42,785
+270
21
$9.02M 2.62%
179,016
+1,700
22
$8.52M 2.47%
300,910
-3,500
23
$7.97M 2.31%
55,600
24
$6.86M 1.99%
+357,923
25
$4.92M 1.43%
174,180
+6,700
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