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B&I Capital Portfolio holdings
AUM
$45.3M
Turnover
20.69%
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+17.6%
3 Year Est. Return
+30.53%
5 Year Est. Return
+7.17%
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
-$249M
(-85%)
Cap. Flow
-$273M
Cap. Flow % of AUM
Cap. Flow %
-602.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
29
New
5
Increased
1
Reduced
22
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXP Industrial Trust
LXP
|
+$414K |
| 2 |
Blackstone Digital Infrastructure Trust
BXDC
|
+$346K |
| 3 |
Extra Space Storage
EXR
|
+$339K |
| 4 |
Kilroy Realty
KRC
|
+$316K |
| 5 |
Americold
COLD
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.8M |
| 2 |
Welltower
WELL
|
+$31.9M |
| 3 |
American Tower
AMT
|
+$26.5M |
| 4 |
Equinix
EQIX
|
+$20.5M |
| 5 |
Public Storage
PSA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$123B
| $6.1M | 13.45% |
45,009
-287,712
| -86% | -$40.8M |
2020 Q4
22 quarters
|
|
|
2
Welltower
WELL
$175B
| $5.75M | 12.68% |
25,325
-151,033
| -86% | -$31.9M |
2022 Q2
16 quarters
|
|
|
3
Equinix
EQIX
$98.4B
| $3.86M | 8.52% |
3,704
-19,156
| -84% | -$20.5M |
2020 Q4
22 quarters
|
|
|
4
Public Storage
PSA
$62.3B
| $3.23M | 7.13% |
10,150
-64,250
| -86% | -$19.7M |
2024 Q3
7 quarters
|
|
5
American Healthcare REIT
AHR
$11.7B
| $3.16M | 6.97% |
60,620
-189,150
| -76% | -$9.29M |
2025 Q4
2 quarters
|
|
6
Simon Property Group
SPG
$71.7B
| $2.11M | 4.66% |
9,445
-59,940
| -86% | -$12.3M |
2021 Q4
18 quarters
|
|
7
DELISTED
AvalonBay Communities
AVB
| $2.04M | 4.5% |
10,820
-57,710
| -84% | -$10.4M |
2026 Q1
1 quarter
|
|
8
Digital Realty Trust
DLR
$66B
| $1.76M | 3.88% |
9,800
-56,891
| -85% | -$10.9M |
2024 Q4
6 quarters
|
|
9
Iron Mountain
IRM
$34.3B
| $1.71M | 3.77% |
13,535
-102,932
| -88% | -$12.6M |
2025 Q1
5 quarters
|
|
10
Mid-America Apartment Communities
MAA
$13.7B
| $1.5M | 3.32% |
10,825
-49,400
| -82% | -$6.45M |
2024 Q2
8 quarters
|
|
11
Phillips Edison & Co
PECO
$5.12B
| $1.46M | 3.22% |
35,068
-242,863
| -87% | -$9.7M |
2021 Q3
19 quarters
|
|
12
InvenTrust Properties
IVT
$2.44B
| $1.41M | 3.11% |
39,800
-270,450
| -87% | -$8.88M |
2025 Q4
2 quarters
|
|
13
CareTrust REIT
CTRE
$8.54B
| $1.27M | 2.79% |
31,400
-274,500
| -90% | -$10.8M |
2025 Q4
2 quarters
|
|
14
Essential Properties Realty Trust
EPRT
$6.03B
| $1.12M | 2.48% |
37,600
-243,684
| -87% | -$7.57M |
2020 Q4
22 quarters
|
|
15
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | 2.44% |
17,142
-107,380
| -86% | -$6.79M |
2024 Q4
6 quarters
|
|
16
Four Corners Property Trust
FCPT
$2.55B
| $1.08M | 2.39% |
44,130
-317,107
| -88% | -$7.89M |
2023 Q2
12 quarters
|
|
17
American Homes 4 Rent
AMH
$11.5B
| $1.01M | 2.22% |
30,030
-155,850
| -84% | -$4.93M |
2020 Q4
22 quarters
|
|
18
Independence Realty Trust
IRT
$3.52B
| $829K | 1.83% |
49,680
-244,780
| -83% | -$3.96M |
2024 Q2
8 quarters
|
|
19
SL Green Realty
SLG
$3.58B
| $745K | 1.64% |
14,400
-90,100
| -86% | -$4.02M |
2026 Q1
1 quarter
|
|
20
VICI Properties
VICI
$27.5B
| $705K | 1.56% |
26,560
-19,500
| -42% | -$546K |
2023 Q2
12 quarters
|
|
21
CBRE Group
CBRE
$39.4B
| $668K | 1.47% |
4,962
+1,512
| +44% | +$208K |
2026 Q1
1 quarter
|
|
22
Cousins Properties
CUZ
$4.91B
| $641K | 1.41% |
21,370
-141,460
| -87% | -$3.71M |
2025 Q2
4 quarters
|
|
|
23
LXP Industrial Trust
LXP
$3.61B
| $434K | 0.96% |
+8,050
| New | +$414K |
2026 Q2
0 quarters
|
|
|
24
Kilroy Realty
KRC
$4.25B
| $348K | 0.77% |
+9,300
| New | +$316K |
2026 Q2
0 quarters
|
|
|
25
Extra Space Storage
EXR
$32.6B
| $345K | 0.76% |
+2,375
| New | +$339K |
2026 Q2
0 quarters
|
|
Similar funds
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B&I Capital's Q2 2026 Portfolio in Review
As of Q2 2026, B&I Capital held 29 positions worth $45.3M, down 85% from $294M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
B&I Capital withdrew a net $273M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was American Tower, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
Against the trend, B&I Capital opened a new position in LXP Industrial Trust worth $434K.
- B&I Capital's largest Q2 2026 buy was LXP Industrial Trust: 8,050 shares worth $434K.
- B&I Capital added most to CBRE Group in Q2 2026, an estimated $208K increase.
- B&I Capital's biggest Q2 2026 reduction was Prologis, cutting an estimated $40.8M.
- B&I Capital fully exited American Tower in Q2 2026, selling an estimated $26.5M.
- B&I Capital's ten largest holdings make up 69% of its $45.3M portfolio in Q2 2026.
- B&I Capital opened 5 new positions and closed 1 in Q2 2026.
- B&I Capital's portfolio value fell 85% quarter-over-quarter to $45.3M.
Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.