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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
-7.19%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$38.1M
Cap. Flow
-$15.5M
Cap. Flow %
-5.05%
Top 10 Hldgs %
64.19%
Holding
34
New
7
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$32.6M
2
BXP icon
Boston Properties
BXP
+$8.54M
3
DLR icon
Digital Realty Trust
DLR
+$8.09M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.89M
5
MAC icon
Macerich
MAC
+$7.23M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$25.5M
2
SBAC icon
SBA Communications
SBAC
+$13.6M
3
WELL icon
Welltower
WELL
+$11.7M
4
SUI icon
Sun Communities
SUI
+$11.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 99.57%
2 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$2.72M 0.88%
92,990
-22,910
-20% -$724K
SCI icon
27
Service Corp International
SCI
$11.7B
$1.33M 0.43%
+16,670
New +$1.36M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.24B
– –
-87,067
Closed -$10.3M
CCI icon
29
Crown Castle
CCI
$33.5B
– –
-214,970
Closed -$25.5M
HPP
30
Hudson Pacific Properties
HPP
$786M
– –
-236,112
Closed -$7.9M
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.7B
– –
-13,775
Closed -$1.85M
REXR icon
32
Rexford Industrial Realty
REXR
$8.4B
– –
-219,636
Closed -$11M
SBAC icon
33
SBA Communications
SBAC
$19B
– –
-56,379
Closed -$13.6M
SUI icon
34
Sun Communities
SUI
$15.1B
– –
-85,798
Closed -$11.6M
1
2

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B&I Capital's Q4 2024 Portfolio in Review

As of Q4 2024, B&I Capital held 34 positions worth $307M, down 11% from $345M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&I Capital withdrew a net $15.5M in Q4 2024, closing 7 positions and reducing 11 holdings. Its most notable exit was Crown Castle, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, B&I Capital opened a new position in American Tower worth $28.9M.

  • B&I Capital's largest Q4 2024 buy was American Tower: 157,500 shares worth $28.9M.
  • B&I Capital added most to Prologis in Q4 2024, an estimated $6.93M increase.
  • B&I Capital's biggest Q4 2024 reduction was Welltower, cutting an estimated $11.7M.
  • B&I Capital fully exited Crown Castle in Q4 2024, selling an estimated $25.5M.
  • B&I Capital's ten largest holdings make up 64% of its $307M portfolio in Q4 2024.
  • B&I Capital opened 7 new positions and closed 7 in Q4 2024.
  • B&I Capital's portfolio value fell 11% quarter-over-quarter to $307M.

Based on B&I Capital's 13F filing for Q4 2024, filed 6 Feb 2025.