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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
+2.86%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$592K
Cap. Flow
-$4.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
61.17%
Holding
30
New
3
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$7.39M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.58M
3
VTR icon
Ventas
VTR
+$3.21M
4
AMH icon
American Homes 4 Rent
AMH
+$2.81M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.95M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.93M
2
EQIX icon
Equinix
EQIX
+$4.54M
3
SAFE
Safehold
SAFE
+$3.04M
4
HIW icon
Highwoods Properties
HIW
+$2.76M
5
CUBE icon
CubeSmart
CUBE
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 99.54%
2 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.18B
$4.58M 1.49%
244,403
-173,100
-41% -$3.04M
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.24B
$3.38M 1.1%
+36,525
New +$3.58M
VICI icon
28
VICI Properties
VICI
$29.2B
$2.35M 0.76%
71,890
-21,100
-23% -$650K
SCI icon
29
Service Corp International
SCI
$11.7B
$1.41M 0.46%
17,610
+940
+6% +$74K
EGP icon
30
EastGroup Properties
EGP
$11.2B
$915K 0.3%
+5,195
New +$904K
1
2

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B&I Capital's Q1 2025 Portfolio in Review

As of Q1 2025, B&I Capital held 30 positions worth $308M, up 0.19% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

B&I Capital's Q1 2025 filing shows 3 new, 10 increased and 17 reduced positions. Its largest new stake was Iron Mountain: 76,660 shares worth $6.6M. The largest sale was Simon Property Group, an estimated $4.93M.

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

  • B&I Capital's largest Q1 2025 buy was Iron Mountain: 76,660 shares worth $6.6M.
  • B&I Capital added most to Ventas in Q1 2025, an estimated $3.21M increase.
  • B&I Capital's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $4.93M.
  • B&I Capital's ten largest holdings make up 61% of its $308M portfolio in Q1 2025.
  • B&I Capital opened 3 new positions and closed 0 in Q1 2025.
  • B&I Capital's portfolio value rose 0.19% quarter-over-quarter to $308M.

Based on B&I Capital's 13F filing for Q1 2025, filed 6 May 2025.