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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
-0.84%
1 Year Est. Return
+3.09%
3 Year Est. Return
+15.88%
5 Year Est. Return
+7%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$7.68M
Cap. Flow
-$1.67M
Cap. Flow %
-0.59%
Top 10 Hldgs %
65.78%
Holding
32
New
3
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$10.9M
2
AHR icon
American Healthcare REIT
AHR
+$10.5M
3
IVT icon
InvenTrust Properties
IVT
+$8.43M
4
WELL icon
Welltower
WELL
+$3.81M
5
SPG icon
Simon Property Group
SPG
+$2.79M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.1M
2
KIM icon
Kimco Realty
KIM
+$8.7M
3
OHI icon
Omega Healthcare
OHI
+$7.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
AAT
American Assets Trust
AAT
+$5.81M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.45B
– –
-285,996
Closed -$5.81M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.97B
– –
-78,473
Closed -$6.54M
KIM icon
28
Kimco Realty
KIM
$17.2B
– –
-398,042
Closed -$8.7M
OHI icon
29
Omega Healthcare
OHI
$15.1B
– –
-186,240
Closed -$7.86M
SAFE
30
Safehold
SAFE
$1.16B
– –
-126,174
Closed -$1.95M
SCI icon
31
Service Corp International
SCI
$11.7B
– –
-11,080
Closed -$922K
VTR icon
32
Ventas
VTR
$48B
– –
-144,105
Closed -$10.1M
1
2

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B&I Capital's Q4 2025 Portfolio in Review

As of Q4 2025, B&I Capital held 32 positions worth $281M, down 2.7% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

B&I Capital's Q4 2025 filing shows 3 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was CareTrust REIT: 303,900 shares worth $11M. The largest sale was Ventas, an estimated $10.1M.

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 Q4 2025 buy was CareTrust REIT: 303,900 shares worth $11M.
  • B&I Capital added most to Welltower in Q4 2025, an estimated $3.81M increase.
  • B&I Capital's biggest Q4 2025 reduction was Macerich, cutting an estimated $3.16M.
  • B&I Capital fully exited Ventas in Q4 2025, selling an estimated $10.1M.
  • B&I Capital's ten largest holdings make up 66% of its $281M portfolio in Q4 2025.
  • B&I Capital opened 3 new positions and closed 7 in Q4 2025.
  • B&I Capital's portfolio value fell 2.7% quarter-over-quarter to $281M.

Based on B&I Capital's 13F filing for Q4 2025, filed 26 Jan 2026.