SCM
Sophron Capital Management Portfolio holdings
AUM
$311M
1-Year Est. Return
12.83%
This Fund
S&P 500
1 Year Est. Return
-12.83%
AUM
$311M
AUM Growth
-$13.6M
(-4.2%)
Holding
43
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.67M | |
| 3 | +$6.5M | |
| 4 |
American Tower
AMT
|
+$5.34M |
| 5 |
Regency Centers
REG
|
+$5.32M |
Top Sells
| 1 | +$7.02M | |
| 2 | +$6.28M | |
| 3 | +$6.22M | |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$6M |
| 5 |
Independence Realty Trust
IRT
|
+$5.69M |
Sector Composition
| 1 | Real Estate | 82.64% |
| 2 | Consumer Discretionary | 17.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agree Realty
ADC
$9.51B
| $21.7M | 6.99% |
301,782
-17,134
|
|
||
2
Essex Property Trust
ESS
$16.1B
| $20.2M | 6.49% |
77,089
+15,586
|
|
||
3
Equity Residential
EQR
$22.6B
| $18.1M | 5.83% |
287,825
+170,848
|
|
||
4
Meritage Homes
MTH
$4.21B
| $16M | 5.14% |
243,124
-34,658
|
|
||
5
Four Corners Property Trust
FCPT
$2.81B
| $15.5M | 4.99% |
673,305
+14,859
|
|
||
6
Choice Hotels
CHH
$4.39B
| $14.2M | 4.56% |
148,795
+33,587
|
|
||
7
Phillips Edison & Co
PECO
$4.8B
| $13.2M | 4.25% |
371,486
-202,175
|
|
||
8
UDR
UDR
$11.6B
| $13M | 4.16% |
353,090
+65,738
|
|
||
|
9
American Tower
AMT
$86B
| $11.3M | 3.63% |
64,305
+29,355
|
|
||
10
AvalonBay Communities
AVB
$23.7B
| $10.6M | 3.4% |
58,352
-34,605
|
|
||
11
Tri Pointe Homes
TPH
$3.94B
| $10.5M | 3.39% |
334,828
-38,358
|
|
||
12
Invitation Homes
INVH
$15.2B
| $9.76M | 3.14% |
351,366
+232,776
|
|
||
13
Wyndham Hotels & Resorts
WH
$5.52B
| $9.66M | 3.1% |
127,814
-28,931
|
|
||
14
Public Storage
PSA
$52.3B
| $9.49M | 3.05% |
36,578
+309
|
|
||
15
VICI Properties
VICI
$30.4B
| $8.91M | 2.86% |
316,683
+177,344
|
|
||
|
16
Diamondrock Hospitality Co
DRH
$1.89B
| $8.51M | 2.73% |
949,477
-704,549
|
|
||
17
Gaming and Leisure Properties
GLPI
$13.5B
| $8.3M | 2.67% |
185,694
-58,783
|
|
||
18
Equity Lifestyle Properties
ELS
$13.2B
| $8.1M | 2.6% |
133,592
-83,340
|
|
||
19
Rexford Industrial Realty
REXR
$7.99B
| $7.2M | 2.31% |
+185,944
|
|
||
20
Broadstone Net Lease
BNL
$3.7B
| $7.15M | 2.3% |
411,855
+32,486
|
|
||
21
EastGroup Properties
EGP
$10B
| $6.79M | 2.18% |
38,110
+27,826
|
|
||
22
CubeSmart
CUBE
$8.78B
| $6.45M | 2.07% |
178,792
+6,646
|
|
||
23
Digital Realty Trust
DLR
$61.7B
| $6.3M | 2.03% |
40,726
+28,411
|
|
||
24
Ryman Hospitality Properties
RHP
$5.66B
| $5.98M | 1.92% |
63,196
-10,400
|
|
||
25
NNN REIT
NNN
$8.55B
| $5.62M | 1.81% |
141,783
-1,553
|
|