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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
PLD icon
1
Prologis
PLD
$134B
$38.5M 12.52%
344,451
-10,980
-3% -$1.27M
AMT icon
2
American Tower
AMT
$80.4B
$33M 10.73%
151,660
-5,840
-4% -$1.15M
EQIX icon
3
Equinix
EQIX
$101B
$26.2M 8.53%
32,187
-5,050
-14% -$4.54M
WELL icon
4
Welltower
WELL
$168B
$24.1M 7.85%
157,590
+6,770
+4% +$965K
PSA icon
5
Public Storage
PSA
$60.9B
$12.2M 3.96%
40,655
-6,390
-14% -$1.91M
CUBE icon
6
CubeSmart
CUBE
$9.44B
$12.1M 3.94%
284,040
-58,350
-17% -$2.44M
KIM icon
7
Kimco Realty
KIM
$17.1B
$11.3M 3.68%
533,130
+23,300
+5% +$509K
UDR icon
8
UDR
UDR
$12.4B
$10.4M 3.38%
230,320
-3,500
-1% -$150K
SPG icon
9
Simon Property Group
SPG
$74.4B
$10.4M 3.38%
62,515
-28,185
-31% -$4.93M
VTR icon
10
Ventas
VTR
$47B
$9.82M 3.19%
142,850
+50,350
+54% +$3.21M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$9.47M 3.08%
56,515
-6,900
-11% -$1.09M
IRT icon
12
Independence Realty Trust
IRT
$3.94B
$9.27M 3.01%
436,610
-57,350
-12% -$1.15M
PECO icon
13
Phillips Edison & Co
PECO
$5.41B
$8.76M 2.85%
240,045
-19,000
-7% -$686K
AMH icon
14
American Homes 4 Rent
AMH
$12.3B
$7.94M 2.58%
209,940
+78,540
+60% +$2.81M
OHI icon
15
Omega Healthcare
OHI
$14.6B
$7.8M 2.54%
204,770
-58,500
-22% -$2.18M
DLR icon
16
Digital Realty Trust
DLR
$70.6B
$7.7M 2.5%
53,720
+8,120
+18% +$1.32M
VRE
17
DELISTED
Veris Residential
VRE
$7.46M 2.43%
440,980
-24,000
-5% -$388K
MAC icon
18
Macerich
MAC
$7.32B
$7.36M 2.39%
428,700
+58,250
+16% +$1.11M
ELS icon
19
Equity Lifestyle Properties
ELS
$12.7B
$7.2M 2.34%
107,942
-5,838
-5% -$390K
IRM icon
20
Iron Mountain
IRM
$37B
$6.6M 2.14%
+76,660
New +$7.39M
FCPT icon
21
Four Corners Property Trust
FCPT
$2.78B
$6.26M 2.03%
218,000
+69,700
+47% +$1.95M
GTY
22
Getty Realty Corp
GTY
$2.1B
$6.01M 1.95%
192,680
+57,450
+42% +$1.76M
BXP icon
23
Boston Properties
BXP
$11.2B
$5.14M 1.67%
76,480
-28,760
-27% -$2.02M
HIW icon
24
Highwoods Properties
HIW
$3.68B
$4.98M 1.62%
168,050
-94,450
-36% -$2.76M
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.74B
$4.85M 1.58%
148,544
+28,000
+23% +$889K
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.