Sophron Capital Management L.P.
44 holdingsFiling period: 2026-06-30Current AUM: $315.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADC | AGREE RLTY CORP | 331.1K | $25.1M | $23.2M | 7.35% | +80.2K | 2026-06-30 |
| 2 | HST | HOST HOTELS & RESORTS INC | 862.9K | $20.5M | $19.1M | 6.05% | +504.6K | 2026-06-30 |
| 3 | LEN | LENNAR CORP | 170.1K | $15.4M | $13.6M | 4.32% | -34,133 | 2026-06-30 |
| 4 | AVB | AVALONBAY CMNTYS INC | 75.0K | $14.1M | $14.1M | 4.48% | -44,176 | 2026-06-30 |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | 535.9K | $13.2M | $12.6M | 3.99% | -53,682 | 2026-06-30 |
| 6 | ELS | EQUITY LIFESTYLE PROPERTIES | 200.1K | $12.9M | $12.3M | 3.89% | +55.3K | 2026-06-30 |
| 7 | REXR | REXFORD INDL RLTY INC | 384.8K | $12.9M | $14.9M | 4.71% | +27.3K | 2026-06-30 |
| 8 | GLPI | GAMING & LEISURE P | 265.2K | $11.8M | $10.8M | 3.41% | -20,179 | 2026-06-30 |
| 9 | ESS | ESSEX PPTY TR INC | 36.1K | $10.5M | $10.0M | 3.16% | -42,954 | 2026-06-30 |
| 10 | PECO | PHILLIPS EDISON & CO INC | 251.9K | $10.5M | $9.6M | 3.03% | -131,887 | 2026-06-30 |
| 11 | VICI | VICI PPTYS INC | 387.6K | $10.3M | $9.6M | 3.04% | +120.9K | 2026-06-30 |
| 12 | DRH | DIAMONDROCK HOSPITALITY CO | 813.7K | $9.9M | $10.1M | 3.19% | -28,317 | 2026-06-30 |
| 13 | PHM | PULTE GROUP INC | 71.5K | $9.8M | $8.5M | 2.71% | -- | 2026-06-30 |
| 14 | AMH | AMERICAN HOMES 4 RENT | 283.4K | $9.5M | $9.0M | 2.84% | -124,226 | 2026-06-30 |
| 15 | CHH | CHOICE HOTELS INTL INC | 84.6K | $9.3M | $8.2M | 2.61% | -36,107 | 2026-06-30 |
| 16 | EQR | EQUITY RESIDENTIAL | 134.5K | $9.1M | $9.1M | 2.90% | -122,961 | 2026-06-30 |
| 17 | EQR | EQUITY RESIDENTIAL | 134.5K | $9.1M | $9.1M | 2.90% | -122,961 | 2026-06-30 |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | 107.6K | $9.1M | $7.3M | 2.30% | +23.3K | 2026-06-30 |
| 19 | UDR | UDR INC | 213.2K | $8.5M | $7.4M | 2.36% | -172,655 | 2026-06-30 |
| 20 | REG | REGENCY CTRS CORP | 106.6K | $8.5M | $7.9M | 2.50% | -- | 2026-06-30 |
| 21 | DLR | DIGITAL RLTY TR INC | 45.2K | $8.1M | $8.1M | 2.57% | +14.8K | 2026-06-30 |
| 22 | CUBE | CUBESMART | 182.8K | $7.3M | $7.3M | 2.31% | -65,457 | 2026-06-30 |
| 23 | IRT | INDEPENDENCE RLTY TR INC | 427.9K | $7.1M | $6.5M | 2.06% | +216.7K | 2026-06-30 |
| 24 | SHO | SUNSTONE HOTEL INVS INC NEW | 545.9K | $6.3M | $6.0M | 1.90% | -- | 2026-06-30 |
| 25 | PLD | PROLOGIS INC. | 42.0K | $5.7M | $5.7M | 1.81% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2