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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
AMT icon
1
American Tower
AMT
$80.4B
$34.3M 11.67%
155,240
+3,580
+2% +$773K
PLD icon
2
Prologis
PLD
$134B
$29.5M 10.02%
280,201
-64,250
-19% -$6.74M
WELL icon
3
Welltower
WELL
$168B
$23.5M 7.99%
152,790
-4,800
-3% -$717K
EQIX icon
4
Equinix
EQIX
$101B
$20.1M 6.84%
25,282
-6,905
-21% -$5.86M
DLR icon
5
Digital Realty Trust
DLR
$70.6B
$15.1M 5.14%
86,711
+32,991
+61% +$5.39M
CUBE icon
6
CubeSmart
CUBE
$9.44B
$11.6M 3.96%
273,640
-10,400
-4% -$431K
PSA icon
7
Public Storage
PSA
$60.9B
$10.9M 3.72%
37,255
-3,400
-8% -$1.01M
VTR icon
8
Ventas
VTR
$46.9B
$9.49M 3.23%
150,200
+7,350
+5% +$480K
SPG icon
9
Simon Property Group
SPG
$74.4B
$9.28M 3.16%
57,745
-4,770
-8% -$754K
KIM icon
10
Kimco Realty
KIM
$17.1B
$9.05M 3.08%
430,780
-102,350
-19% -$2.12M
IRM icon
11
Iron Mountain
IRM
$37B
$8.07M 2.74%
78,655
+1,995
+3% +$188K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$8.05M 2.74%
54,365
-2,150
-4% -$335K
PECO icon
13
Phillips Edison & Co
PECO
$5.41B
$7.96M 2.71%
227,295
-12,750
-5% -$451K
OHI icon
14
Omega Healthcare
OHI
$14.6B
$7.71M 2.62%
210,420
+5,650
+3% +$210K
UDR icon
15
UDR
UDR
$12.4B
$7.7M 2.62%
188,470
-41,850
-18% -$1.73M
IRT icon
16
Independence Realty Trust
IRT
$3.94B
$7.54M 2.57%
426,460
-10,150
-2% -$190K
AMH icon
17
American Homes 4 Rent
AMH
$12.3B
$7.41M 2.52%
205,540
-4,400
-2% -$163K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.7B
$7.28M 2.48%
118,042
+10,100
+9% +$644K
VRE
19
DELISTED
Veris Residential
VRE
$6.78M 2.31%
455,080
+14,100
+3% +$217K
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.74B
$6.51M 2.21%
204,044
+55,500
+37% +$1.77M
HIW icon
21
Highwoods Properties
HIW
$3.68B
$6.36M 2.16%
204,510
+36,460
+22% +$1.07M
CUZ icon
22
Cousins Properties
CUZ
$5.18B
$6.31M 2.14%
+209,960
New +$5.93M
MAC icon
23
Macerich
MAC
$7.32B
$6.08M 2.07%
375,570
-53,130
-12% -$819K
FCPT icon
24
Four Corners Property Trust
FCPT
$2.78B
$6M 2.04%
223,100
+5,100
+2% +$140K
AAT
25
American Assets Trust
AAT
$1.46B
$5.84M 1.99%
+295,620
New +$5.75M
1
2

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DMBA
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CWA
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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.