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
$307M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$8.09M
3
+$7.83M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.58M
5
MAC icon
Macerich
MAC
+$7.38M

Top Sells

1
+$25.5M
2
+$13.6M
3
+$11.6M
4
WELL icon
Welltower
WELL
+$11.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$11M

Sector Composition

1 Real Estate 99.57%
2 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 12.24%
355,431
+60,300
2
$35.1M 11.44%
37,237
-2,740
3
$28.9M 9.41%
+157,500
4
$19M 6.19%
150,820
-89,480
5
$15.6M 5.09%
90,700
-14,830
6
$14.7M 4.78%
342,390
+91,500
7
$14.1M 4.59%
47,045
-735
8
$11.9M 3.89%
509,830
+62,100
9
$10.2M 3.31%
233,820
-14,750
10
$9.96M 3.25%
263,270
+37,980
11
$9.8M 3.19%
63,415
-8,020
12
$9.8M 3.19%
493,960
-73,500
13
$9.7M 3.16%
259,045
+46,500
14
$8.09M 2.63%
+45,600
15
$8.03M 2.62%
262,500
+138,500
16
$7.83M 2.55%
+105,240
17
$7.73M 2.52%
464,980
-53,110
18
$7.72M 2.51%
417,503
+179,376
19
$7.58M 2.47%
+113,780
20
$7.38M 2.4%
+370,450
21
$5.45M 1.77%
+92,500
22
$4.92M 1.6%
131,400
-192,858
23
$4.07M 1.33%
135,230
24
$4.02M 1.31%
148,300
25
$3.77M 1.23%
120,544
-11,200
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