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
NNN icon
26
NNN REIT
NNN
$7.96B
$5.15M 1.58%
119,377
-81,644
DOC icon
27
Healthpeak Properties
DOC
$13B
$4.27M 1.31%
244,006
-43,466
EXR icon
28
Extra Space Storage
EXR
$31.9B
$3.94M 1.21%
26,747
+15,639
HR icon
29
Healthcare Realty
HR
$6.56B
$3.82M 1.17%
241,090
-18,219
AMT icon
30
American Tower
AMT
$89.7B
$3.53M 1.08%
15,993
+8,046
UDR icon
31
UDR
UDR
$12B
$2.51M 0.77%
+61,432
SUI icon
32
Sun Communities
SUI
$15.5B
$2.1M 0.64%
16,577
+1,997
SILA
33
Sila Realty Trust
SILA
$1.31B
$1.47M 0.45%
+62,189
DLR icon
34
Digital Realty Trust
DLR
$61.5B
$1.27M 0.39%
7,275
-74,382
MAR icon
35
Marriott International
MAR
$73.7B
$1.17M 0.36%
4,278
-56,874
KIM icon
36
Kimco Realty
KIM
$15.1B
$1.15M 0.35%
54,795
-188,194
NHI icon
37
National Health Investors
NHI
$3.57B
$1.01M 0.31%
+14,396
KREF
38
KKR Real Estate Finance Trust
KREF
$570M
$501K 0.15%
57,138
+20,759
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.05B
$141K 0.04%
+19,303
BRX icon
40
Brixmor Property Group
BRX
$8.61B
– –
-42,563
DHI icon
41
D.R. Horton
DHI
$47.1B
– –
-4,206
HST icon
42
Host Hotels & Resorts
HST
$11.3B
– –
-526,648
PK icon
43
Park Hotels & Resorts
PK
$2.21B
– –
-12,104
RHP icon
44
Ryman Hospitality Properties
RHP
$5.49B
– –
-31,887
SBAC icon
45
SBA Communications
SBAC
$21.3B
– –
-29,263
TPH icon
46
Tri Pointe Homes
TPH
$2.85B
– –
-219,427
VICI icon
47
VICI Properties
VICI
$33.3B
– –
-350,575
1
2