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
$308M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.46M
3
+$3.38M
4
AMH icon
American Homes 4 Rent
AMH
+$2.97M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2M

Top Sells

1
+$4.68M
2
+$4.12M
3
+$3.24M
4
HIW icon
Highwoods Properties
HIW
+$2.8M
5
CUBE icon
CubeSmart
CUBE
+$2.49M

Sector Composition

1 Real Estate 99.54%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$117B
$38.5M 12.52%
344,451
-10,980
AMT icon
2
American Tower
AMT
$90.1B
$33M 10.73%
151,660
-5,840
EQIX icon
3
Equinix
EQIX
$80.4B
$26.2M 8.53%
32,187
-5,050
WELL icon
4
Welltower
WELL
$117B
$24.1M 7.85%
157,590
+6,770
PSA icon
5
Public Storage
PSA
$54.1B
$12.2M 3.96%
40,655
-6,390
CUBE icon
6
CubeSmart
CUBE
$9.61B
$12.1M 3.94%
284,040
-58,350
KIM icon
7
Kimco Realty
KIM
$15B
$11.3M 3.68%
533,130
+23,300
UDR icon
8
UDR
UDR
$12.1B
$10.4M 3.38%
230,320
-3,500
SPG icon
9
Simon Property Group
SPG
$58.4B
$10.4M 3.38%
62,515
-28,185
VTR icon
10
Ventas
VTR
$31.9B
$9.82M 3.19%
142,850
+50,350
MAA icon
11
Mid-America Apartment Communities
MAA
$15.6B
$9.47M 3.08%
56,515
-6,900
IRT icon
12
Independence Realty Trust
IRT
$3.79B
$9.27M 3.01%
436,610
-57,350
PECO icon
13
Phillips Edison & Co
PECO
$4.35B
$8.76M 2.85%
240,045
-19,000
AMH icon
14
American Homes 4 Rent
AMH
$12.3B
$7.94M 2.58%
209,940
+78,540
OHI icon
15
Omega Healthcare
OHI
$11.9B
$7.8M 2.54%
204,770
-58,500
DLR icon
16
Digital Realty Trust
DLR
$58.5B
$7.7M 2.5%
53,720
+8,120
VRE
17
Veris Residential
VRE
$1.36B
$7.46M 2.43%
440,980
-24,000
MAC icon
18
Macerich
MAC
$4.41B
$7.36M 2.39%
428,700
+58,250
ELS icon
19
Equity Lifestyle Properties
ELS
$12.2B
$7.2M 2.34%
107,942
-5,838
IRM icon
20
Iron Mountain
IRM
$30.8B
$6.6M 2.14%
+76,660
FCPT icon
21
Four Corners Property Trust
FCPT
$2.57B
$6.26M 2.03%
218,000
+69,700
GTY
22
Getty Realty Corp
GTY
$1.56B
$6.01M 1.95%
192,680
+57,450
BXP icon
23
Boston Properties
BXP
$11.4B
$5.14M 1.67%
76,480
-28,760
HIW icon
24
Highwoods Properties
HIW
$3.2B
$4.98M 1.62%
168,050
-94,450
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.27B
$4.85M 1.58%
148,544
+28,000
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