SCM
Sophron Capital Management Portfolio holdings
AUM
$327M
This Quarter Return
-1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
44
New
6
Increased
21
Reduced
12
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$12.7M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Tri Pointe Homes
TPH
|
$7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.84M |
| 5 |
Phillips Edison & Co
PECO
|
$6.7M |
Top Sells
| 1 |
American Tower
AMT
|
$13.2M |
| 2 |
D.R. Horton
DHI
|
$7.98M |
| 3 |
Lennar Class A
LEN
|
$5.34M |
| 4 |
Meritage Homes
MTH
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $4.94M | 1.68% |
+44,234
| New | +$4.94M |
|
27
Healthcare Realty
HR
$6.08B
| $4.38M | 1.49% |
259,309
+71,018
| +38% | +$1.2M |
|
28
Choice Hotels
CHH
$5.41B
| $3.93M | 1.34% |
29,597
-24,887
| -46% | -$3.3M |
|
|
29
Ryman Hospitality Properties
RHP
$6.2B
| $2.92M | 0.99% |
31,887
-45,394
| -59% | -$4.15M |
|
30
Crown Castle
CCI
$42.7B
| $2.47M | 0.84% |
23,745
-33,226
| -58% | -$3.46M |
|
31
Sun Communities
SUI
$15.6B
| $1.88M | 0.64% |
14,580
-8,933
| -38% | -$1.15M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $1.82M | 0.62% |
35,838
+14,441
| +67% | +$735K |
|
|
33
American Tower
AMT
$93.9B
| $1.73M | 0.59% |
7,947
-60,674
| -88% | -$13.2M |
|
34
Extra Space Storage
EXR
$29.9B
| $1.65M | 0.56% |
11,108
+3,387
| +44% | +$503K |
|
35
First Industrial Realty Trust
FR
$6.79B
| $1.14M | 0.39% |
21,088
-25,736
| -55% | -$1.39M |
|
36
Brixmor Property Group
BRX
$8.48B
| $1.13M | 0.38% |
42,563
+34,263
| +413% | +$910K |
|
|
37
D.R. Horton
DHI
$50.8B
| $535K | 0.18% |
4,206
-62,799
| -94% | -$7.98M |
|
|
KREF
38
KKR Real Estate Finance Trust
KREF
$624M
| $393K | 0.13% |
+36,379
| New | +$393K |
|
39
Park Hotels & Resorts
PK
$2.32B
| $129K | 0.04% |
+12,104
| New | +$129K |
|
40
Invitation Homes
INVH
$18.6B
| – | – |
-99,375
| Closed | -$3.18M |
|
|
41
Lennar Class A
LEN
$34.4B
| – | – |
-39,130
| Closed | -$5.34M |
|
|
42
Meritage Homes
MTH
$5.43B
| – | – |
-30,696
| Closed | -$4.72M |
|
43
Realty Income
O
$52.8B
| – | – |
-49,293
| Closed | -$2.63M |
|
44
STAG Industrial
STAG
$6.74B
| – | – |
-57,461
| Closed | -$1.94M |
|