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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
-2.05%
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
-$13.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.8%
Holding
32
New
2
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$5.93M
2
AAT
American Assets Trust
AAT
+$5.75M
3
DLR icon
Digital Realty Trust
DLR
+$5.39M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.74M
2
EQIX icon
Equinix
EQIX
+$5.86M
3
BXP icon
Boston Properties
BXP
+$5.14M
4
KIM icon
Kimco Realty
KIM
+$2.12M
5
UDR icon
UDR
UDR
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 99.66%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$4.74M 1.61%
171,330
-21,350
-11% -$612K
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.24B
$3.82M 1.3%
52,593
+16,068
+44% +$1.19M
SAFE
28
Safehold
SAFE
$1.18B
$3.52M 1.2%
225,983
-18,420
-8% -$286K
VICI icon
29
VICI Properties
VICI
$29.2B
$1.79M 0.61%
54,940
-16,950
-24% -$539K
SCI icon
30
Service Corp International
SCI
$11.7B
$1.01M 0.34%
12,430
-5,180
-29% -$404K
EGP icon
31
EastGroup Properties
EGP
$11.2B
$639K 0.22%
3,825
-1,370
-26% -$228K
BXP icon
32
Boston Properties
BXP
$11.2B
– –
-76,480
Closed -$5.14M
1
2

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B&I Capital's Q2 2025 Portfolio in Review

As of Q2 2025, B&I Capital held 32 positions worth $294M, down 4.4% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

B&I Capital's Q2 2025 filing shows 2 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Cousins Properties: 209,960 shares worth $6.31M. The largest sale was Prologis, an estimated $6.74M.

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

  • B&I Capital's largest Q2 2025 buy was Cousins Properties: 209,960 shares worth $6.31M.
  • B&I Capital added most to Digital Realty Trust in Q2 2025, an estimated $5.39M increase.
  • B&I Capital's biggest Q2 2025 reduction was Prologis, cutting an estimated $6.74M.
  • B&I Capital fully exited Boston Properties in Q2 2025, selling an estimated $5.14M.
  • B&I Capital's ten largest holdings make up 59% of its $294M portfolio in Q2 2025.
  • B&I Capital opened 2 new positions and closed 1 in Q2 2025.
  • B&I Capital's portfolio value fell 4.4% quarter-over-quarter to $294M.

Based on B&I Capital's 13F filing for Q2 2025, filed 13 Aug 2025.