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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
AMT icon
1
American Tower
AMT
$80.4B
$34.8M 12.03%
180,758
+25,518
+16% +$5.32M
PLD icon
2
Prologis
PLD
$134B
$31.9M 11.05%
278,811
-1,390
-0.5% -$153K
WELL icon
3
Welltower
WELL
$168B
$28.8M 9.96%
161,440
+8,650
+6% +$1.42M
EQIX icon
4
Equinix
EQIX
$101B
$18.7M 6.48%
23,890
-1,392
-6% -$1.09M
CUBE icon
5
CubeSmart
CUBE
$9.44B
$11.2M 3.89%
276,190
+2,550
+0.9% +$104K
PSA icon
6
Public Storage
PSA
$60.9B
$10.7M 3.72%
37,215
-40
-0.1% -$11.5K
IRM icon
7
Iron Mountain
IRM
$37B
$10.5M 3.63%
102,970
+24,315
+31% +$2.34M
DLR icon
8
Digital Realty Trust
DLR
$70.6B
$10.3M 3.55%
59,341
-27,370
-32% -$4.68M
SPG icon
9
Simon Property Group
SPG
$74.4B
$10.1M 3.51%
54,035
-3,710
-6% -$640K
VTR icon
10
Ventas
VTR
$46.9B
$10.1M 3.49%
144,105
-6,095
-4% -$410K
KIM icon
11
Kimco Realty
KIM
$17.1B
$8.7M 3.01%
398,042
-32,738
-8% -$712K
PECO icon
12
Phillips Edison & Co
PECO
$5.41B
$7.96M 2.76%
231,831
+4,536
+2% +$157K
OHI icon
13
Omega Healthcare
OHI
$14.6B
$7.86M 2.72%
186,240
-24,180
-11% -$975K
IRT icon
14
Independence Realty Trust
IRT
$3.94B
$7.84M 2.71%
478,360
+51,900
+12% +$899K
MAC icon
15
Macerich
MAC
$7.32B
$7.07M 2.45%
388,432
+12,862
+3% +$223K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$6.97M 2.41%
114,872
-3,170
-3% -$192K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$6.91M 2.39%
49,475
-4,890
-9% -$707K
AMH icon
18
American Homes 4 Rent
AMH
$12.3B
$6.88M 2.38%
206,980
+1,440
+0.7% +$50.2K
HIW icon
19
Highwoods Properties
HIW
$3.68B
$6.78M 2.35%
212,920
+8,410
+4% +$257K
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.74B
$6.75M 2.34%
226,784
+22,740
+11% +$696K
FCPT icon
21
Four Corners Property Trust
FCPT
$2.78B
$6.56M 2.27%
268,787
+45,687
+20% +$1.18M
ARE icon
22
Alexandria Real Estate Equities
ARE
$9.26B
$6.54M 2.26%
78,473
+25,880
+49% +$2.07M
CUZ icon
23
Cousins Properties
CUZ
$5.18B
$6.08M 2.1%
209,980
+20
+0% +$568
AAT
24
American Assets Trust
AAT
$1.46B
$5.81M 2.01%
285,996
-9,624
-3% -$194K
UDR icon
25
UDR
UDR
$12.4B
$5.8M 2.01%
155,770
-32,700
-17% -$1.28M
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.