SCM

Sophron Capital Management Portfolio holdings

AUM $327M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.6M
3
+$12.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.76M
5
LEN icon
Lennar Class A
LEN
+$8.47M

Top Sells

1
+$15.5M
2
+$13M
3
+$11.4M
4
HST icon
Host Hotels & Resorts
HST
+$7.48M
5
TPH icon
Tri Pointe Homes
TPH
+$7M

Sector Composition

1 Real Estate 85.16%
2 Consumer Discretionary 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1
Agree Realty
ADC
$8.6B
$25.7M 7.88%
352,401
+174,514
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.7B
$22.6M 6.91%
483,796
+447,958
AVB icon
3
AvalonBay Communities
AVB
$27B
$18.7M 5.74%
92,103
-20,528
MTH icon
4
Meritage Homes
MTH
$5.08B
$17.6M 5.39%
+262,994
ESS icon
5
Essex Property Trust
ESS
$17B
$17.1M 5.23%
60,302
-3,742
ELS icon
6
Equity Lifestyle Properties
ELS
$11.9B
$15.8M 4.82%
255,437
+132,907
WH icon
7
Wyndham Hotels & Resorts
WH
$5.65B
$14.7M 4.5%
181,063
+120,226
EQR icon
8
Equity Residential
EQR
$24.2B
$14.4M 4.41%
213,708
-79,619
PECO icon
9
Phillips Edison & Co
PECO
$4.36B
$13.7M 4.19%
391,032
+85,059
DRH icon
10
DiamondRock Hospitality
DRH
$1.6B
$12M 3.67%
1,564,318
-216,679
FRT icon
11
Federal Realty Investment Trust
FRT
$8.74B
$11.8M 3.62%
124,605
+4,478
BNL icon
12
Broadstone Net Lease
BNL
$3.54B
$10.8M 3.3%
672,619
+272,977
PSA icon
13
Public Storage
PSA
$53B
$9.39M 2.87%
31,994
+5,268
AMH icon
14
American Homes 4 Rent
AMH
$12.4B
$9.24M 2.83%
256,099
+50,446
LEN icon
15
Lennar Class A
LEN
$32.5B
$8.47M 2.59%
+76,542
FR icon
16
First Industrial Realty Trust
FR
$7.43B
$8.46M 2.59%
175,816
+154,728
PLD icon
17
Prologis
PLD
$117B
$8.41M 2.58%
80,031
+35,797
IRT icon
18
Independence Realty Trust
IRT
$3.8B
$8.04M 2.46%
+454,296
REXR icon
19
Rexford Industrial Realty
REXR
$9.82B
$7.97M 2.44%
224,176
-140,765
FCPT icon
20
Four Corners Property Trust
FCPT
$2.56B
$7.45M 2.28%
276,777
+68,855
EQIX icon
21
Equinix
EQIX
$82.2B
$6.84M 2.09%
+8,599
CCI icon
22
Crown Castle
CCI
$42.9B
$6.78M 2.07%
65,972
+42,227
CHH icon
23
Choice Hotels
CHH
$4.5B
$6.54M 2%
51,548
+21,951
CUBE icon
24
CubeSmart
CUBE
$9.59B
$6.18M 1.89%
145,382
-30,030
LXP icon
25
LXP Industrial Trust
LXP
$2.82B
$5.94M 1.82%
719,003
-167,691
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