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
$382M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.89M
3
+$9.74M
4
SPG icon
Simon Property Group
SPG
+$7.92M
5
VTR icon
Ventas
VTR
+$7.43M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.5M
4
LAND
Gladstone Land Corp
LAND
+$8.7M
5
HR icon
Healthcare Realty
HR
+$7.89M

Sector Composition

1 Real Estate 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.54%
94,790
+17,900
2
$30.2M 7.91%
187,291
+88,280
3
$30.2M 7.91%
40,746
+13,140
4
$20.6M 5.39%
395,700
+190,100
5
$20.5M 5.37%
327,114
-37,260
6
$20.1M 5.27%
269,816
+60,400
7
$19.1M 5.01%
556,495
-192,437
8
$18.4M 4.82%
139,920
+60,220
9
$14.5M 3.81%
78,800
10
$10.8M 2.82%
94,655
-2,563
11
$10.4M 2.73%
51,897
-4,590
12
$10.1M 2.65%
176,600
-22,900
13
$10.1M 2.64%
252,043
-36,860
14
$10M 2.62%
291,900
-45,000
15
$9.93M 2.6%
185,711
-40,700
16
$9.78M 2.56%
58,830
+25,330
17
$9.75M 2.55%
385,324
-33,800
18
$9.75M 2.55%
47,960
+9,560
19
$9.49M 2.48%
385,937
-103,980
20
$9.36M 2.45%
538,200
+216,000
21
$9.1M 2.38%
164,016
+5,850
22
$7.43M 1.95%
+120,360
23
$7.32M 1.91%
29,125
24
$7.01M 1.83%
+91,750
25
$6.86M 1.8%
122,600
-28,200
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