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BIC

B&I Capital Portfolio holdings

AUM $45.3M
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
Cap. Flow
-$273M
Cap. Flow %
-602.37%
Top 10 Hldgs %
68.88%
Holding
29
New
5
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$414K
2
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$346K
3
EXR icon
Extra Space Storage
EXR
+$339K
4
KRC icon
Kilroy Realty
KRC
+$316K
5
COLD icon
Americold
COLD
+$253K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$40.8M
2
WELL icon
Welltower
WELL
+$31.9M
3
AMT icon
American Tower
AMT
+$26.5M
4
EQIX icon
Equinix
EQIX
+$20.5M
5
PSA icon
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
PLD icon
1
Prologis
PLD
$128B
$6.1M 13.45%
45,009
-287,712
-86% -$40.8M
WELL icon
2
Welltower
WELL
$165B
$5.75M 12.68%
25,325
-151,033
-86% -$31.9M
EQIX icon
3
Equinix
EQIX
$101B
$3.86M 8.52%
3,704
-19,156
-84% -$20.5M
PSA icon
4
Public Storage
PSA
$55.5B
$3.23M 7.13%
10,150
-64,250
-86% -$19.7M
AHR icon
5
American Healthcare REIT
AHR
$11.4B
$3.16M 6.97%
60,620
-189,150
-76% -$9.29M
SPG icon
6
Simon Property Group
SPG
$66.1B
$2.11M 4.66%
9,445
-59,940
-86% -$12.3M
AVB
7
DELISTED
AvalonBay Communities
AVB
$2.04M 4.5%
10,820
-57,710
-84% -$10.4M
DLR icon
8
Digital Realty Trust
DLR
$68.1B
$1.76M 3.88%
9,800
-56,891
-85% -$10.9M
IRM icon
9
Iron Mountain
IRM
$34B
$1.71M 3.77%
13,535
-102,932
-88% -$12.6M
MAA icon
10
Mid-America Apartment Communities
MAA
$13.9B
$1.5M 3.32%
10,825
-49,400
-82% -$6.45M
PECO icon
11
Phillips Edison & Co
PECO
$4.79B
$1.46M 3.22%
35,068
-242,863
-87% -$9.7M
IVT icon
12
InvenTrust Properties
IVT
$2.39B
$1.41M 3.11%
39,800
-270,450
-87% -$8.88M
CTRE icon
13
CareTrust REIT
CTRE
$8.87B
$1.27M 2.79%
31,400
-274,500
-90% -$10.8M
EPRT icon
14
Essential Properties Realty Trust
EPRT
$5.82B
$1.12M 2.48%
37,600
-243,684
-87% -$7.57M
ELS icon
15
Equity Lifestyle Properties
ELS
$11.8B
$1.1M 2.44%
17,142
-107,380
-86% -$6.79M
FCPT icon
16
Four Corners Property Trust
FCPT
$2.48B
$1.08M 2.39%
44,130
-317,107
-88% -$7.89M
AMH icon
17
American Homes 4 Rent
AMH
$11.2B
$1.01M 2.22%
30,030
-155,850
-84% -$4.93M
IRT icon
18
Independence Realty Trust
IRT
$3.5B
$829K 1.83%
49,680
-244,780
-83% -$3.96M
SLG icon
19
SL Green Realty
SLG
$3.67B
$745K 1.64%
14,400
-90,100
-86% -$4.02M
VICI icon
20
VICI Properties
VICI
$26.3B
$705K 1.56%
26,560
-19,500
-42% -$546K
CBRE icon
21
CBRE Group
CBRE
$40.3B
$668K 1.47%
4,962
+1,512
+44% +$208K
CUZ icon
22
Cousins Properties
CUZ
$4.63B
$641K 1.41%
21,370
-141,460
-87% -$3.71M
LXP icon
23
LXP Industrial Trust
LXP
$3.59B
$434K 0.96%
+8,050
New +$414K
KRC icon
24
Kilroy Realty
KRC
$3.97B
$348K 0.77%
+9,300
New +$316K
EXR icon
25
Extra Space Storage
EXR
$29.2B
$345K 0.76%
+2,375
New +$339K
1
2

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SRC
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GP
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FRGX
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CAM
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CWM
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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.