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
$285M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.13M
3
+$2.44M
4
NSA icon
National Storage Affiliates Trust
NSA
+$1.83M
5
EQIX icon
Equinix
EQIX
+$1.8M

Top Sells

1
+$6.54M
2
+$1.61M
3
+$1.44M
4
SPG icon
Simon Property Group
SPG
+$1.08M
5
GTY
Getty Realty Corp
GTY
+$1.07M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.31%
285,851
+10,890
2
$22.8M 8.02%
81,499
+2,249
3
$22.8M 7.99%
34,771
+2,755
4
$20.6M 7.23%
314,190
+63,070
5
$18.8M 6.58%
159,630
-9,200
6
$13.5M 4.75%
92,977
+1,900
7
$13.3M 4.66%
464,236
+85,200
8
$13M 4.56%
237,586
+6,420
9
$12.6M 4.43%
783,385
+19,500
10
$12.3M 4.31%
340,249
+50,700
11
$10.3M 3.62%
228,750
+6,330
12
$9.67M 3.39%
320,803
+31,400
13
$9.6M 3.37%
+453,230
14
$9.24M 3.24%
68,150
+6,600
15
$7.62M 2.67%
239,265
-205,250
16
$7.06M 2.48%
300,994
17
$6.65M 2.33%
171,740
+15,480
18
$6.65M 2.33%
417,540
-90,260
19
$6.64M 2.33%
59,390
+6,380
20
$6.58M 2.31%
163,540
+4,700
21
$6.35M 2.23%
184,946
+19,035
22
$4.91M 1.72%
23,175
+2,320
23
$4.72M 1.66%
139,380
-31,750
24
$3.17M 1.11%
172,537
+14,700
25
$2.01M 0.71%
19,825
-1,405
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