Sophron Capital Management L.P.
41 holdingsFiling period: 2026-03-31Current AUM: $381.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVB | AVALONBAY CMNTYS INC | 119.2K | $19.5M | $22.1M | 5.80% | +60.8K | 2026-03-31 |
| 2 | ESS | ESSEX PPTY TR INC | 79.1K | $19.1M | $22.5M | 5.89% | +2.0K | 2026-03-31 |
| 3 | ADC | AGREE RLTY CORP | 250.9K | $18.9M | $19.5M | 5.12% | -50,865 | 2026-03-31 |
| 4 | LEN | LENNAR CORP | 204.3K | $17.7M | $16.8M | 4.41% | +168.8K | 2026-03-31 |
| 5 | EQR | EQUITY RESIDENTIAL | 257.5K | $15.2M | $17.1M | 4.49% | -30,330 | 2026-03-31 |
| 6 | MTH | MERITAGE HOMES CORP | 235.3K | $14.5M | $16.5M | 4.33% | -7,869 | 2026-03-31 |
| 7 | PECO | PHILLIPS EDISON & CO INC | 383.7K | $14.4M | $16.3M | 4.28% | +12.3K | 2026-03-31 |
| 8 | FCPT | FOUR CORNERS PPTY TR INC | 589.6K | $13.9M | $15.1M | 3.96% | -83,744 | 2026-03-31 |
| 9 | UDR | UDR INC | 385.8K | $13.0M | $14.7M | 3.86% | +32.7K | 2026-03-31 |
| 10 | GLPI | GAMING & LEISURE P | 285.3K | $12.7M | $12.8M | 3.35% | +99.6K | 2026-03-31 |
| 11 | CHH | CHOICE HOTELS INTL INC | 120.7K | $12.5M | $13.5M | 3.53% | -28,112 | 2026-03-31 |
| 12 | REXR | REXFORD INDL RLTY INC | 357.4K | $11.7M | $13.5M | 3.54% | +171.5K | 2026-03-31 |
| 13 | AMH | AMERICAN HOMES 4 RENT | 407.6K | $11.4M | $13.6M | 3.57% | +301.6K | 2026-03-31 |
| 14 | RHP | RYMAN HOSPITALITY PPTYS INC | 119.7K | $11.0M | $16.0M | 4.20% | +56.5K | 2026-03-31 |
| 15 | CUBE | CUBESMART | 248.2K | $9.1M | $10.3M | 2.70% | +69.4K | 2026-03-31 |
| 16 | ELS | EQUITY LIFESTYLE PROPERTIES | 144.7K | $9.0M | $9.4M | 2.47% | +11.1K | 2026-03-31 |
| 17 | SBAC | SBA COMMUNICATIONS CORP | 51.1K | $8.8M | $9.2M | 2.42% | +36.8K | 2026-03-31 |
| 18 | DRH | DIAMONDROCK HOSPITALITY CO | 842.0K | $7.9M | $11.1M | 2.92% | -107,484 | 2026-03-31 |
| 19 | INVH | INVITATION HOMES INC | 317.3K | $7.9M | $9.4M | 2.47% | -34,097 | 2026-03-31 |
| 20 | PSA | PUBLIC STORAGE OPER CO | 28.9K | $7.8M | $9.4M | 2.46% | -7,689 | 2026-03-31 |
| 21 | EGP | EASTGROUP PPTYS INC | 42.1K | $7.8M | $8.8M | 2.31% | +4.0K | 2026-03-31 |
| 22 | VICI | VICI PPTYS INC | 266.8K | $7.3M | $7.0M | 1.84% | -49,920 | 2026-03-31 |
| 23 | HST | HOST HOTELS & RESORTS INC | 358.3K | $6.9M | $9.0M | 2.36% | -- | 2026-03-31 |
| 24 | WH | WYNDHAM HOTELS & RESORTS INC | 84.4K | $6.9M | $6.3M | 1.66% | -43,456 | 2026-03-31 |
| 25 | LXP | LXP INDUSTRIAL TRUST | 127.2K | $5.9M | $7.7M | 2.02% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2