Sophron Capital Management L.P.
44 holdingsFiling period: 2026-06-30Current AUM: $321.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Rlty Corp | 331.1K | $25.1M | $22.3M | 6.94% | +80.2K | 2026-06-30 |
| 2 | HST | Host Hotels & Resorts Inc | 862.9K | $20.5M | $21.6M | 6.72% | +504.6K | 2026-06-30 |
| 3 | LEN | Lennar Corp | 170.1K | $15.4M | $14.3M | 4.44% | -34,133 | 2026-06-30 |
| 4 | AVB | Avalonbay Cmntys Inc | 75.0K | $14.1M | $14.1M | 4.40% | -44,176 | 2026-06-30 |
| 5 | FCPT | Four Corners Ppty TR Inc | 535.9K | $13.2M | $12.0M | 3.73% | -53,682 | 2026-06-30 |
| 6 | ELS | Equity Lifestyle Properties | 200.1K | $12.9M | $12.2M | 3.80% | +55.3K | 2026-06-30 |
| 7 | REXR | Rexford Indl Rlty Inc | 384.8K | $12.9M | $14.6M | 4.55% | +27.3K | 2026-06-30 |
| 8 | GLPI | Gaming & Leisure P | 265.2K | $11.8M | $10.4M | 3.25% | -20,179 | 2026-06-30 |
| 9 | ESS | Essex Ppty TR Inc | 36.1K | $10.5M | $9.9M | 3.09% | -42,954 | 2026-06-30 |
| 10 | PECO | Phillips Edison & Co Inc | 251.9K | $10.5M | $9.7M | 3.02% | -131,887 | 2026-06-30 |
| 11 | VICI | Vici Pptys Inc | 387.6K | $10.3M | $9.3M | 2.90% | +120.9K | 2026-06-30 |
| 12 | DRH | Diamondrock Hospitality Co | 813.7K | $9.9M | $11.3M | 3.53% | -28,317 | 2026-06-30 |
| 13 | PHM | Pulte Group Inc | 71.5K | $9.8M | $8.7M | 2.70% | -- | 2026-06-30 |
| 14 | AMH | American Homes 4 Rent | 283.4K | $9.5M | $9.1M | 2.83% | -124,226 | 2026-06-30 |
| 15 | CHH | Choice Hotels Intl Inc | 84.6K | $9.3M | $9.2M | 2.87% | -36,107 | 2026-06-30 |
| 16 | EQR | Equity Residential | 134.5K | $9.1M | $9.1M | 2.84% | -122,961 | 2026-06-30 |
| 17 | EQR | Equity Residential | 134.5K | $9.1M | $9.1M | 2.84% | -122,961 | 2026-06-30 |
| 18 | WH | Wyndham Hotels & Resorts Inc | 107.6K | $9.1M | $7.8M | 2.44% | +23.3K | 2026-06-30 |
| 19 | UDR | Udr Inc | 213.2K | $8.5M | $7.6M | 2.37% | -172,655 | 2026-06-30 |
| 20 | REG | Regency Ctrs Corp | 106.6K | $8.5M | $7.9M | 2.44% | -- | 2026-06-30 |
| 21 | DLR | Digital Rlty TR Inc | 45.2K | $8.1M | $7.9M | 2.46% | +14.8K | 2026-06-30 |
| 22 | CUBE | Cubesmart | 182.8K | $7.3M | $7.3M | 2.28% | -65,457 | 2026-06-30 |
| 23 | IRT | Independence Rlty TR Inc | 427.9K | $7.1M | $6.4M | 1.99% | +216.7K | 2026-06-30 |
| 24 | SHO | Sunstone Hotel Invs Inc New | 545.9K | $6.3M | $6.9M | 2.14% | -- | 2026-06-30 |
| 25 | PLD | Prologis Inc. | 42.0K | $5.7M | $5.3M | 1.65% | -- | 2026-06-30 |
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