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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
$325M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.86M
3
+$8.81M
4
SBAC icon
SBA Communications
SBAC
+$7.92M
5
CHH icon
Choice Hotels
CHH
+$7.77M

Top Sells

1
+$11.3M
2
+$7.97M
3
+$7.02M
4
PLD icon
Prologis
PLD
+$6.81M
5
EQR icon
Equity Residential
EQR
+$6.33M

Sector Composition

1 Real Estate 79.3%
2 Consumer Discretionary 20.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.62%
51,956
-72,649
27
$4.54M 1.4%
+139,339
28
$4.18M 1.29%
218,281
-25,725
29
$3.95M 1.22%
5,048
-3,551
30
$3.48M 1.07%
+118,590
31
$2.14M 0.66%
22,212
-43,760
32
$2.13M 0.66%
12,315
+5,040
33
$2.1M 0.65%
14,935
-11,812
34
$2.08M 0.64%
18,120
-61,911
35
$2.01M 0.62%
15,586
-991
36
$1.74M 0.54%
+10,284
37
$1.49M 0.46%
18,685
+4,289
38
$590K 0.18%
23,517
-38,672
39
$180K 0.06%
+10,696
40
– –
-241,090
41
– –
-54,795
42
– –
-57,138
43
– –
-143,801
44
– –
-4,278
45
– –
-224,176
46
– –
-19,303
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