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
$302M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.49M
3
+$5.08M
4
EQIX icon
Equinix
EQIX
+$4.79M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.41M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$6.64M
4
CUBE icon
CubeSmart
CUBE
+$1.1M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.04M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 12%
290,251
+4,400
2
$29.9M 9.89%
41,417
+6,646
3
$27.6M 9.15%
385,100
+70,910
4
$22.9M 7.57%
87,559
+6,060
5
$18.6M 6.18%
166,480
+6,850
6
$13.3M 4.4%
222,786
-14,800
7
$13.2M 4.37%
315,449
-24,800
8
$13.1M 4.35%
888,635
+105,250
9
$13M 4.32%
+444,236
10
$12.6M 4.16%
100,077
+7,100
11
$10.3M 3.42%
528,480
+75,250
12
$10.1M 3.34%
320,803
13
$10M 3.32%
280,246
+95,300
14
$10M 3.32%
244,190
+72,450
15
$9.12M 3.02%
68,150
16
$7.49M 2.48%
+273,340
17
$7.47M 2.47%
228,865
-10,400
18
$7.42M 2.46%
506,740
+89,200
19
$6.55M 2.17%
263,594
-37,400
20
$6.46M 2.14%
139,840
-23,700
21
$4.74M 1.57%
23,175
22
$4.56M 1.51%
126,480
-12,900
23
$3.28M 1.09%
196,737
+24,200
24
$2.01M 0.67%
26,475
+6,650
25
$1.88M 0.62%
36,135
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