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
$294M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.84M
5
PECO icon
Phillips Edison & Co
PECO
+$6.7M

Top Sells

1
+$13.2M
2
+$7.98M
3
+$5.34M
4
MTH icon
Meritage Homes
MTH
+$4.72M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.15M

Sector Composition

1 Real Estate 89.28%
2 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$117B
$4.94M 1.68%
+44,234
HR icon
27
Healthcare Realty
HR
$6.56B
$4.38M 1.49%
259,309
+71,018
CHH icon
28
Choice Hotels
CHH
$4.5B
$3.93M 1.34%
29,597
-24,887
RHP icon
29
Ryman Hospitality Properties
RHP
$5.49B
$2.92M 0.99%
31,887
-45,394
CCI icon
30
Crown Castle
CCI
$42.9B
$2.47M 0.84%
23,745
-33,226
SUI icon
31
Sun Communities
SUI
$15.5B
$1.88M 0.64%
14,580
-8,933
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.7B
$1.82M 0.62%
35,838
+14,441
AMT icon
33
American Tower
AMT
$89.7B
$1.73M 0.59%
7,947
-60,674
EXR icon
34
Extra Space Storage
EXR
$31.9B
$1.65M 0.56%
11,108
+3,387
FR icon
35
First Industrial Realty Trust
FR
$7.43B
$1.14M 0.39%
21,088
-25,736
BRX icon
36
Brixmor Property Group
BRX
$8.61B
$1.13M 0.38%
42,563
+34,263
DHI icon
37
D.R. Horton
DHI
$47.1B
$535K 0.18%
4,206
-62,799
KREF
38
KKR Real Estate Finance Trust
KREF
$570M
$393K 0.13%
+36,379
PK icon
39
Park Hotels & Resorts
PK
$2.21B
$129K 0.04%
+12,104
INVH icon
40
Invitation Homes
INVH
$17.7B
– –
-99,375
LEN icon
41
Lennar Class A
LEN
$32.5B
– –
-40,421
MTH icon
42
Meritage Homes
MTH
$5.08B
– –
-61,392
O icon
43
Realty Income
O
$54.8B
– –
-49,293
STAG icon
44
STAG Industrial
STAG
$7.21B
– –
-57,461
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