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
$316M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.14M
3
+$3.19M
4
CUBE icon
CubeSmart
CUBE
+$2.6M
5
AMH icon
American Homes 4 Rent
AMH
+$1.46M

Top Sells

1
+$6.48M
2
+$3.74M
3
+$2.19M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 12.39%
47,377
+3,870
2
$38.2M 12.1%
293,331
+9,080
3
$26.6M 8.42%
284,250
+9,400
4
$22.9M 7.25%
216,210
-2,750
5
$20.7M 6.57%
529,569
+105,750
6
$16.9M 5.37%
108,230
-10,750
7
$13.5M 4.27%
104,467
-13,750
8
$12.2M 3.87%
56,379
+2,700
9
$11.5M 3.65%
312,958
+39,825
10
$11.4M 3.63%
88,998
+3,000
11
$11.3M 3.57%
224,286
+5,700
12
$9.29M 2.94%
205,440
+57,400
13
$9.15M 2.9%
466,530
+13,600
14
$8.88M 2.81%
1,377,250
+996,500
15
$8.27M 2.62%
254,846
-1,650
16
$8.17M 2.59%
218,270
-8,950
17
$8.15M 2.58%
395,486
-6,200
18
$7.99M 2.53%
222,795
19
$6.78M 2.15%
213,990
+8,800
20
$6.27M 1.99%
412,290
21
$4.4M 1.4%
180,000
22
$4.26M 1.35%
155,730
+4,750
23
$4.24M 1.34%
159,144
-82,160
24
$3.92M 1.24%
131,700
+39,200
25
$1.48M 0.47%
14,300
-1,865
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