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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
DLR icon
26
Digital Realty Trust
DLR
$64.7B
$5.49M 1.62%
30,457
-10,269
NNN icon
27
NNN REIT
NNN
$8.86B
$5.09M 1.5%
121,122
-20,661
BNL icon
28
Broadstone Net Lease
BNL
$4.04B
$4.69M 1.38%
256,949
-154,906
EXR icon
29
Extra Space Storage
EXR
$31.8B
$4.29M 1.26%
32,701
+7,504
CCI icon
30
Crown Castle
CCI
$40.2B
$3.9M 1.15%
47,931
+20,708
FRT icon
31
Federal Realty Investment Trust
FRT
$10.9B
$3.72M 1.1%
+35,021
AMT icon
32
American Tower
AMT
$87.2B
$3.66M 1.08%
21,212
-43,093
DOC icon
33
Healthpeak Properties
DOC
$14.3B
$3.64M 1.07%
221,423
+48,178
IRT icon
34
Independence Realty Trust
IRT
$3.98B
$3.15M 0.93%
+211,234
NHI icon
35
National Health Investors
NHI
$3.49B
$2.86M 0.84%
35,414
-7,401
JAN
36
Janus Living Inc
JAN
$5.46B
$2.36M 0.69%
+100,042
SUI icon
37
Sun Communities
SUI
$15.6B
$1.84M 0.54%
14,571
+2,089
SILA
38
Sila Realty Trust
SILA
$1.67B
$1.42M 0.42%
59,811
+14,979
HIW icon
39
Highwoods Properties
HIW
$3.29B
$1.06M 0.31%
+49,717
ARI
40
Apollo Commercial Real Estate
ARI
$1.41B
$744K 0.22%
+70,484
STAG icon
41
STAG Industrial
STAG
$7.41B
$631K 0.19%
+17,493
EQIX icon
42
Equinix
EQIX
$104B
– –
-3,441
FR icon
43
First Industrial Realty Trust
FR
$8.43B
– –
-31,000
KIM icon
44
Kimco Realty
KIM
$17.5B
– –
-206,723
NTST
45
NETSTREIT Corp
NTST
$1.98B
– –
-30,135
TPH
46
DELISTED
Tri Pointe Homes
TPH
– –
-334,828
REG icon
47
Regency Centers
REG
$14.7B
– –
-75,834
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