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SCM

Sophron Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$9.12M
4
SBAC icon
SBA Communications
SBAC
+$6.89M
5
HST icon
Host Hotels & Resorts
HST
+$6.84M

Top Sells

1
+$10.5M
2
+$7.75M
3
+$5.23M
4
KIM icon
Kimco Realty
KIM
+$4.19M
5
ADC icon
Agree Realty
ADC
+$3.86M

Sector Composition

1 Real Estate 84.79%
2 Consumer Discretionary 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.5B
$19.5M 5.74%
119,163
+60,811
ESS icon
2
Essex Property Trust
ESS
$18.2B
$19.1M 5.64%
79,068
+1,979
ADC icon
3
Agree Realty
ADC
$9.11B
$18.9M 5.57%
250,917
-50,865
LEN icon
4
Lennar Class A
LEN
$22.2B
$17.7M 5.23%
204,268
+168,832
EQR icon
5
Equity Residential
EQR
$25.2B
$15.2M 4.49%
257,495
-30,330
MTH icon
6
Meritage Homes
MTH
$4.97B
$14.5M 4.29%
235,255
-7,869
PECO icon
7
Phillips Edison & Co
PECO
$5.29B
$14.4M 4.23%
383,746
+12,260
FCPT icon
8
Four Corners Property Trust
FCPT
$2.77B
$13.9M 4.11%
589,561
-83,744
UDR icon
9
UDR
UDR
$12.8B
$13M 3.84%
385,812
+32,722
GLPI icon
10
Gaming and Leisure Properties
GLPI
$13.4B
$12.7M 3.73%
285,340
+99,646
CHH icon
11
Choice Hotels
CHH
$4.98B
$12.5M 3.68%
120,683
-28,112
REXR icon
12
Rexford Industrial Realty
REXR
$7.92B
$11.7M 3.45%
357,439
+171,495
AMH icon
13
American Homes 4 Rent
AMH
$12B
$11.4M 3.35%
407,586
+301,590
RHP icon
14
Ryman Hospitality Properties
RHP
$7.75B
$11M 3.25%
119,704
+56,508
CUBE icon
15
CubeSmart
CUBE
$9.48B
$9.1M 2.68%
248,221
+69,429
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$9.03M 2.66%
144,735
+11,143
SBAC icon
17
SBA Communications
SBAC
$21.7B
$8.79M 2.59%
51,089
+36,771
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.44B
$7.89M 2.32%
841,993
-107,484
INVH icon
19
Invitation Homes
INVH
$17.6B
$7.88M 2.32%
317,269
-34,097
PSA icon
20
Public Storage
PSA
$57.2B
$7.83M 2.31%
28,889
-7,689
EGP icon
21
EastGroup Properties
EGP
$11B
$7.8M 2.3%
42,127
+4,017
VICI icon
22
VICI Properties
VICI
$30.7B
$7.29M 2.15%
266,763
-49,920
HST icon
23
Host Hotels & Resorts
HST
$17B
$6.86M 2.02%
+358,267
WH icon
24
Wyndham Hotels & Resorts
WH
$5.94B
$6.85M 2.02%
84,358
-43,456
LXP icon
25
LXP Industrial Trust
LXP
$3.13B
$5.89M 1.73%
+127,219
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