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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
BXDC
26
Blackstone Digital Infrastructure Trust
BXDC
$1.95B
$345K 0.76%
+15,934
New +$346K
MAC icon
27
Macerich
MAC
$6.42B
$303K 0.67%
12,032
-212,200
-95% -$4.77M
COLD icon
28
Americold
COLD
$4.12B
$290K 0.64%
+18,450
New +$253K
AMT icon
29
American Tower
AMT
$81.1B
– –
-153,488
Closed -$26.5M
1
2

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FRGX
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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.