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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
HIW icon
26
Highwoods Properties
HIW
$3.68B
– –
-190,820
Closed -$4.93M
UDR icon
27
UDR
UDR
$12.4B
– –
-171,870
Closed -$6.3M
VRE
28
DELISTED
Veris Residential
VRE
– –
-184,640
Closed -$2.75M
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.