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
$313M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.5M
3
+$4.22M
4
VTMX icon
Vesta Real Estate
VTMX
+$2.72M
5
VRE
Veris Residential
VRE
+$1.91M

Top Sells

1
+$8.27M
2
+$2.97M
3
+$2.05M
4
NSA icon
National Storage Affiliates Trust
NSA
+$2.03M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.38M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 11.89%
330,931
+37,600
2
$35.5M 11.35%
46,887
-490
3
$26.7M 8.53%
255,750
-28,500
4
$21.1M 6.76%
216,210
5
$19.8M 6.33%
480,269
-49,300
6
$16.5M 5.27%
108,630
+400
7
$11.6M 3.72%
312,958
8
$11.1M 3.54%
56,379
9
$10.9M 3.49%
+581,660
10
$10.9M 3.47%
243,336
+19,050
11
$10.8M 3.47%
92,667
-11,800
12
$10.7M 3.43%
88,998
13
$10.6M 3.38%
256,770
+38,500
14
$9.08M 2.9%
466,530
15
$8.56M 2.74%
189,490
-15,950
16
$8.17M 2.61%
1,699,283
+322,033
17
$8.09M 2.59%
539,390
+127,100
18
$7.29M 2.33%
222,795
19
$7.17M 2.29%
209,390
-4,600
20
$5.58M 1.79%
289,427
-106,059
21
$5.5M 1.76%
+38,595
22
$4.03M 1.29%
145,344
-13,800
23
$4.01M 1.28%
162,600
-17,400
24
$3.77M 1.21%
131,700
25
$3.73M 1.19%
139,730
-16,000
1
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