SCM

Sophron Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
-18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.31M
3
+$8.42M
4
SBAC icon
SBA Communications
SBAC
+$7.07M
5
CHH icon
Choice Hotels
CHH
+$6.81M

Top Sells

1
+$11.2M
2
+$7.97M
3
+$7.36M
4
PLD icon
Prologis
PLD
+$7.09M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

1 Real Estate 79.3%
2 Consumer Discretionary 20.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1
Agree Realty
ADC
$8.34B
$22.7M 6.98%
318,916
-33,485
MTH icon
2
Meritage Homes
MTH
$5.07B
$20.1M 6.2%
277,782
+14,788
PECO icon
3
Phillips Edison & Co
PECO
$4.44B
$19.7M 6.07%
573,661
+182,629
AVB icon
4
AvalonBay Communities
AVB
$25.3B
$18M 5.53%
92,957
+854
ESS icon
5
Essex Property Trust
ESS
$16.4B
$16.5M 5.07%
61,503
+1,201
FCPT icon
6
Four Corners Property Trust
FCPT
$2.59B
$16.1M 4.95%
658,446
+381,669
ELS icon
7
Equity Lifestyle Properties
ELS
$12.4B
$13.2M 4.06%
216,932
-38,505
DRH icon
8
Diamondrock Hospitality Co
DRH
$1.93B
$13.2M 4.06%
1,654,026
+89,708
TPH icon
9
Tri Pointe Homes
TPH
$2.91B
$12.7M 3.91%
+373,186
WH icon
10
Wyndham Hotels & Resorts
WH
$5.85B
$12.5M 3.86%
156,745
-24,318
CHH icon
11
Choice Hotels
CHH
$4.85B
$12.3M 3.79%
115,208
+63,660
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.9B
$11.4M 3.51%
244,477
-239,319
UDR icon
13
UDR
UDR
$12.5B
$10.7M 3.3%
287,352
+225,920
PSA icon
14
Public Storage
PSA
$49.6B
$10.5M 3.23%
36,269
+4,275
LEN icon
15
Lennar Class A
LEN
$27.6B
$9.56M 2.94%
75,833
-709
AMH icon
16
American Homes 4 Rent
AMH
$11.9B
$8.94M 2.75%
268,933
+12,834
EQR icon
17
Equity Residential
EQR
$23.6B
$7.57M 2.33%
116,977
-96,731
FR icon
18
First Industrial Realty Trust
FR
$7.6B
$7.34M 2.26%
142,532
-33,284
SBAC icon
19
SBA Communications
SBAC
$19.9B
$7.07M 2.18%
+36,573
CUBE icon
20
CubeSmart
CUBE
$8.72B
$7M 2.16%
172,146
+26,764
BNL icon
21
Broadstone Net Lease
BNL
$3.51B
$6.78M 2.09%
379,369
-293,250
AMT icon
22
American Tower
AMT
$83.7B
$6.72M 2.07%
34,950
+18,957
RHP icon
23
Ryman Hospitality Properties
RHP
$6.02B
$6.59M 2.03%
+73,596
NNN icon
24
NNN REIT
NNN
$8.03B
$6.1M 1.88%
143,336
+23,959
IRT icon
25
Independence Realty Trust
IRT
$4.03B
$5.69M 1.75%
347,461
-106,835
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