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
$375M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$7.64M
4
SAFE
Safehold
SAFE
+$5.77M
5
REXR icon
Rexford Industrial Realty
REXR
+$5.4M

Top Sells

1
+$11.9M
2
+$4.12M
3
+$3.54M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.92M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.87M

Sector Composition

1 Real Estate 97.54%
2 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.8%
88,450
-12,450
2
$19.9M 5.31%
25,216
-15,090
3
$16.6M 4.42%
132,161
-28,190
4
$15M 4.01%
86,700
5
$14.8M 3.94%
260,216
+95,100
6
$12.8M 3.42%
248,420
-6,120
7
$12.4M 3.31%
64,985
-12,300
8
$12.4M 3.3%
544,172
+200,123
9
$12.2M 3.26%
455,684
10
$12.2M 3.25%
250,011
-30,500
11
$12.2M 3.25%
65,917
-14,520
12
$12.1M 3.24%
462,143
+3,000
13
$12.1M 3.23%
318,093
-49,500
14
$12M 3.21%
227,400
-40,600
15
$12M 3.19%
522,917
-64,076
16
$11.9M 3.18%
+80,800
17
$11.6M 3.09%
387,400
+31,300
18
$11.6M 3.08%
397,800
+69,100
19
$11.4M 3.03%
215,574
-55,400
20
$11.3M 3.02%
406,124
-102,683
21
$11.2M 3%
231,978
+212,100
22
$11.2M 2.99%
156,066
-14,400
23
$9.56M 2.55%
426,400
-48,600
24
$8.41M 2.24%
31,685
-6,100
25
$8.06M 2.15%
166,300
-16,600
1
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