SCM

Sophron Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.83%
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
FRT icon
26
Federal Realty Investment Trust
FRT
$9.56B
$5.26M 1.62%
51,956
-72,649
VICI icon
27
VICI Properties
VICI
$30.6B
$4.54M 1.4%
+139,339
DOC icon
28
Healthpeak Properties
DOC
$11.1B
$4.18M 1.29%
218,281
-25,725
EQIX icon
29
Equinix
EQIX
$107B
$3.95M 1.22%
5,048
-3,551
INVH icon
30
Invitation Homes
INVH
$16.8B
$3.48M 1.07%
+118,590
CCI icon
31
Crown Castle
CCI
$37.5B
$2.14M 0.66%
22,212
-43,760
DLR icon
32
Digital Realty Trust
DLR
$67.9B
$2.13M 0.66%
12,315
+5,040
EXR icon
33
Extra Space Storage
EXR
$29.7B
$2.1M 0.65%
14,935
-11,812
PLD icon
34
Prologis
PLD
$129B
$2.08M 0.64%
18,120
-61,911
SUI icon
35
Sun Communities
SUI
$15.6B
$2.01M 0.62%
15,586
-991
EGP icon
36
EastGroup Properties
EGP
$10.7B
$1.74M 0.54%
+10,284
NHI icon
37
National Health Investors
NHI
$3.71B
$1.49M 0.46%
18,685
+4,289
SILA
38
Sila Realty Trust
SILA
$1.68B
$590K 0.18%
23,517
-38,672
ELME
39
Elme Communities
ELME
$191M
$180K 0.06%
+10,696
LXP icon
40
LXP Industrial Trust
LXP
$2.96B
– –
-143,801
MAR icon
41
Marriott International
MAR
$93.8B
– –
-4,278
REXR icon
42
Rexford Industrial Realty
REXR
$8.04B
– –
-224,176
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.26B
– –
-19,303
HR icon
44
Healthcare Realty
HR
$6.4B
– –
-241,090
KIM icon
45
Kimco Realty
KIM
$15.9B
– –
-54,795
KREF
46
KKR Real Estate Finance Trust
KREF
$396M
– –
-57,138
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