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BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$12.9M
Cap. Flow
+$3.91M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.64%
Holding
28
New
3
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12M
2
PSA icon
Public Storage
PSA
+$10.2M
3
PLD icon
Prologis
PLD
+$4.68M
4
SLG icon
SL Green Realty
SLG
+$4.35M
5
EQIX icon
Equinix
EQIX
+$1.24M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$8.79M
2
UDR icon
UDR
UDR
+$6.3M
3
HIW icon
Highwoods Properties
HIW
+$4.93M
4
AMT icon
American Tower
AMT
+$4.6M
5
IRT icon
Independence Realty Trust
IRT
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$44M 14.96%
332,721
+35,000
+12% +$4.68M
WELL icon
2
Welltower
WELL
$168B
$34.9M 11.86%
176,358
-5,482
-3% -$1.08M
AMT icon
3
American Tower
AMT
$80.3B
$26.5M 9.01%
153,488
-25,570
-14% -$4.6M
EQIX icon
4
Equinix
EQIX
$101B
$22.4M 7.62%
22,860
+1,400
+7% +$1.24M
PSA icon
5
Public Storage
PSA
$60.8B
$20.2M 6.85%
74,400
+35,400
+91% +$10.2M
SPG icon
6
Simon Property Group
SPG
$74.2B
$12.9M 4.4%
69,385
– –
DLR icon
7
Digital Realty Trust
DLR
$71B
$12M 4.09%
66,691
-3,300
-5% -$564K
IRM icon
8
Iron Mountain
IRM
$37.2B
$11.9M 4.05%
116,467
+1,747
+2% +$174K
AHR icon
9
American Healthcare REIT
AHR
$10.6B
$11.8M 4.01%
249,770
+23,200
+10% +$1.15M
CTRE icon
10
CareTrust REIT
CTRE
$9.75B
$11.2M 3.81%
305,900
+2,000
+0.7% +$76.8K
AVB icon
11
AvalonBay Communities
AVB
$26.7B
$11.2M 3.81%
+68,530
New +$12M
PECO icon
12
Phillips Edison & Co
PECO
$5.42B
$10.4M 3.54%
277,931
– –
IVT icon
13
InvenTrust Properties
IVT
$2.73B
$9.45M 3.21%
310,250
+11,000
+4% +$331K
FCPT icon
14
Four Corners Property Trust
FCPT
$2.78B
$8.54M 2.91%
361,237
+39,450
+12% +$977K
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.76B
$8.54M 2.9%
281,284
+27,800
+11% +$881K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$7.77M 2.64%
124,522
+9,500
+8% +$615K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.4B
$7.35M 2.5%
60,225
+5,250
+10% +$693K
AMH icon
18
American Homes 4 Rent
AMH
$12.3B
$5.19M 1.76%
185,880
-13,300
-7% -$402K
IRT icon
19
Independence Realty Trust
IRT
$3.93B
$4.38M 1.49%
294,460
-216,400
-42% -$3.55M
MAC icon
20
Macerich
MAC
$7.32B
$4.24M 1.44%
224,232
+15,000
+7% +$284K
SLG icon
21
SL Green Realty
SLG
$3.84B
$3.86M 1.31%
+104,500
New +$4.35M
CUZ icon
22
Cousins Properties
CUZ
$5.21B
$3.68M 1.25%
162,830
-43,900
-21% -$1.06M
VICI icon
23
VICI Properties
VICI
$28.8B
$1.26M 0.43%
46,060
-5,300
-10% -$152K
CBRE icon
24
CBRE Group
CBRE
$42.5B
$467K 0.16%
+3,450
New +$524K
CUBE icon
25
CubeSmart
CUBE
$9.41B
– –
-243,840
Closed -$8.79M
1
2

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B&I Capital's Q1 2026 Portfolio in Review

As of Q1 2026, B&I Capital held 28 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

B&I Capital's Q1 2026 filing shows 3 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was AvalonBay Communities: 68,530 shares worth $11.2M. The largest sale was CubeSmart, an estimated $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • B&I Capital's largest Q1 2026 buy was AvalonBay Communities: 68,530 shares worth $11.2M.
  • B&I Capital added most to Public Storage in Q1 2026, an estimated $10.2M increase.
  • B&I Capital's biggest Q1 2026 reduction was American Tower, cutting an estimated $4.6M.
  • B&I Capital fully exited CubeSmart in Q1 2026, selling an estimated $8.79M.
  • B&I Capital's ten largest holdings make up 71% of its $294M portfolio in Q1 2026.
  • B&I Capital opened 3 new positions and closed 4 in Q1 2026.
  • B&I Capital's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on B&I Capital's 13F filing for Q1 2026, filed 6 May 2026.