SCM

Sophron Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.67M
3
+$6.5M
4
AMT icon
American Tower
AMT
+$5.34M
5
REG icon
Regency Centers
REG
+$5.32M

Top Sells

1
+$7.02M
2
+$6.28M
3
+$6.22M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$6M
5
IRT icon
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
REG icon
26
Regency Centers
REG
$14.5B
$5.23M 1.68%
+75,834
KIM icon
27
Kimco Realty
KIM
$15.9B
$4.19M 1.35%
+206,723
LEN icon
28
Lennar Class A
LEN
$21.9B
$3.64M 1.17%
35,436
-40,397
AMH icon
29
American Homes 4 Rent
AMH
$11.4B
$3.4M 1.09%
105,996
-162,937
EXR icon
30
Extra Space Storage
EXR
$29.7B
$3.28M 1.05%
25,197
+10,262
NHI icon
31
National Health Investors
NHI
$3.69B
$3.27M 1.05%
42,815
+24,130
DOC icon
32
Healthpeak Properties
DOC
$11.2B
$2.79M 0.9%
173,245
-45,036
SBAC icon
33
SBA Communications
SBAC
$22.9B
$2.77M 0.89%
14,318
-22,255
EQIX icon
34
Equinix
EQIX
$107B
$2.64M 0.85%
3,441
-1,607
CCI icon
35
Crown Castle
CCI
$37.7B
$2.42M 0.78%
27,223
+5,011
FR icon
36
First Industrial Realty Trust
FR
$8.13B
$1.78M 0.57%
31,000
-111,532
SUI icon
37
Sun Communities
SUI
$15.5B
$1.55M 0.5%
12,482
-3,104
SILA
38
Sila Realty Trust
SILA
$1.68B
$1.05M 0.34%
44,832
+21,315
NTST
39
NETSTREIT Corp
NTST
$1.99B
$532K 0.17%
+30,135
ELME
40
Elme Communities
ELME
$191M
– –
-10,696
FRT icon
41
Federal Realty Investment Trust
FRT
$9.51B
– –
-51,956
IRT icon
42
Independence Realty Trust
IRT
$3.88B
– –
-347,461
PLD icon
43
Prologis
PLD
$129B
– –
-18,120
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