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Sophron Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
-9.93%
1 Year Est. Return
+0.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
107.3%
Top 10 Hldgs %
50.14%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$16.7M
2
VMRK
Vivmark Residential
VMRK
+$16M
3
ESS icon
Essex Property Trust
ESS
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.7M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 85.68%
2 Consumer Discretionary 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
26
Phillips Edison & Co
PECO
$4.94B
$4.58M 1.81%
+122,317
New +$4.66M
HR icon
27
Healthcare Realty
HR
$6.49B
$3.19M 1.26%
+188,291
New +$3.31M
INVH icon
28
Invitation Homes
INVH
$16.3B
$3.18M 1.26%
+99,375
New +$3.32M
ELS icon
29
Equity Lifestyle Properties
ELS
$12B
$3.01M 1.19%
+45,191
New +$3.13M
SUI icon
30
Sun Communities
SUI
$14.4B
$2.89M 1.14%
+23,513
New +$3.01M
O icon
31
Realty Income
O
$56.1B
$2.63M 1.04%
+49,293
New +$2.87M
AMH icon
32
American Homes 4 Rent
AMH
$11.4B
$2.45M 0.97%
+65,342
New +$2.45M
FR icon
33
First Industrial Realty Trust
FR
$8.14B
$2.35M 0.93%
+46,824
New +$2.48M
STAG icon
34
STAG Industrial
STAG
$7.13B
$1.94M 0.77%
+57,461
New +$2.1M
EXR icon
35
Extra Space Storage
EXR
$29.5B
$1.16M 0.46%
+7,721
New +$1.27M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$11.9B
$1.03M 0.41%
+21,397
New +$1.07M
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$967K 0.38%
+5,454
New +$968K
BRX icon
38
Brixmor Property Group
BRX
$8.77B
$231K 0.09%
+8,300
New +$235K
1
2

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QFPS
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NAG
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Sophron Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sophron Capital Management, which disclosed 38 positions worth $253M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Rexford Industrial Realty: 388,303 shares worth $15M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, followed by Consumer Discretionary.

  • Sophron Capital Management's largest Q4 2024 buy was Rexford Industrial Realty: 388,303 shares worth $15M.
  • Sophron Capital Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
  • Sophron Capital Management disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Sophron Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.