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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
+1.67%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$5.09M
Cap. Flow
-$7.59M
Cap. Flow %
-2.63%
Top 10 Hldgs %
61.31%
Holding
31
New
–
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.32M
2
IRM icon
Iron Mountain
IRM
+$2.34M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.07M
4
WELL icon
Welltower
WELL
+$1.42M
5
FCPT icon
Four Corners Property Trust
FCPT
+$1.18M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.68M
3
VRE
Veris Residential
VRE
+$4.02M
4
SAFE
Safehold
SAFE
+$1.54M
5
UDR icon
UDR
UDR
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 99.68%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
$2.81M 0.97%
184,640
-270,440
-59% -$4.02M
SAFE
27
Safehold
SAFE
$1.18B
$1.95M 0.68%
126,174
-99,809
-44% -$1.54M
VICI icon
28
VICI Properties
VICI
$29.2B
$1.56M 0.54%
47,960
-6,980
-13% -$230K
SCI icon
29
Service Corp International
SCI
$11.7B
$922K 0.32%
11,080
-1,350
-11% -$108K
EGP icon
30
EastGroup Properties
EGP
$11.2B
– –
-3,825
Closed -$639K
GTY
31
Getty Realty Corp
GTY
$2.1B
– –
-171,330
Closed -$4.74M
1
2

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B&I Capital's Q3 2025 Portfolio in Review

As of Q3 2025, B&I Capital held 31 positions worth $289M, down 1.7% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

B&I Capital's Q3 2025 filing shows 13 increased, 16 reduced and 2 closed positions. The largest sale was Getty Realty Corp, an estimated $4.74M.

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 added most to American Tower in Q3 2025, an estimated $5.32M increase.
  • B&I Capital's biggest Q3 2025 reduction was Digital Realty Trust, cutting an estimated $4.68M.
  • B&I Capital fully exited Getty Realty Corp in Q3 2025, selling an estimated $4.74M.
  • B&I Capital's ten largest holdings make up 61% of its $289M portfolio in Q3 2025.
  • B&I Capital opened 0 new positions and closed 2 in Q3 2025.
  • B&I Capital's portfolio value fell 1.7% quarter-over-quarter to $289M.

Based on B&I Capital's 13F filing for Q3 2025, filed 4 Nov 2025.