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
$300M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.1M
3
+$3.58M
4
VICI icon
VICI Properties
VICI
+$2.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.33M

Top Sells

1
+$4.68M
2
+$3.67M
3
+$3M
4
VRE
Veris Residential
VRE
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.24M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 11.85%
290,251
2
$29.5M 9.81%
37,587
-3,830
3
$26.5M 8.81%
327,300
-57,800
4
$23.9M 7.95%
103,019
+15,460
5
$18M 5.99%
155,780
-10,700
6
$15.2M 5.08%
437,749
+122,300
7
$13.7M 4.56%
120,627
+20,550
8
$12.7M 4.24%
243,986
+21,200
9
$10.6M 3.52%
298,033
-22,770
10
$10.5M 3.51%
659,135
-229,500
11
$9.92M 3.3%
418,136
-26,100
12
$9.82M 3.27%
497,930
-30,550
13
$9.48M 3.16%
262,696
-17,550
14
$9.27M 3.09%
215,870
-28,320
15
$8.62M 2.87%
75,650
+7,500
16
$7.24M 2.41%
236,040
-37,300
17
$7.14M 2.38%
209,395
-19,470
18
$6.73M 2.24%
150,640
+10,800
19
$6.69M 2.23%
284,194
+20,600
20
$6.66M 2.22%
415,090
-91,650
21
$4.6M 1.53%
135,980
+9,500
22
$4.49M 1.5%
23,175
23
$4.1M 1.37%
+161,500
24
$3.95M 1.32%
243,037
+46,300
25
$2.43M 0.81%
+77,450
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