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
$420M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.7M
4
NSA icon
National Storage Affiliates Trust
NSA
+$10.3M
5
SAFE
Safehold
SAFE
+$6.28M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$9.56M
4
CPT icon
Camden Property Trust
CPT
+$8.45M
5
LAND
Gladstone Land Corp
LAND
+$5.79M

Sector Composition

1 Real Estate 97.94%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.12%
76,890
-11,560
2
$25.2M 6%
364,374
+148,800
3
$24.7M 5.89%
748,932
+500,232
4
$23.4M 5.56%
27,606
+2,390
5
$17M 4.04%
209,416
-50,800
6
$16.7M 3.97%
99,011
-33,150
7
$16.4M 3.92%
78,800
-7,900
8
$13.4M 3.19%
489,917
-33,000
9
$12.7M 3.03%
+79,700
10
$12.7M 3.02%
431,084
-24,600
11
$12.6M 3.01%
158,166
+2,100
12
$12.6M 3%
288,903
-29,190
13
$12.6M 3%
56,487
-8,498
14
$12.6M 3%
372,737
-171,435
15
$12.6M 2.99%
59,827
-6,090
16
$12.4M 2.95%
226,411
-23,600
17
$12.2M 2.91%
97,218
+49,922
18
$12.2M 2.9%
336,900
+323,400
19
$12.1M 2.88%
419,124
+13,000
20
$12M 2.85%
199,500
-27,900
21
$11.8M 2.81%
205,860
-42,560
22
$11.7M 2.79%
205,600
-26,378
23
$11.5M 2.73%
349,500
-48,300
24
$8.75M 2.08%
38,400
-7,500
25
$8.64M 2.06%
150,800
-15,500
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