SCM
Sophron Capital Management Portfolio holdings
AUM
$327M
This Quarter Return
-9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equity Residential
EQR
|
$15.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$15M |
| 3 |
Essex Property Trust
ESS
|
$14.8M |
| 4 |
VICI Properties
VICI
|
$13.6M |
| 5 |
Agree Realty
ADC
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 85.68% |
| 2 | Consumer Discretionary | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$24.4B
| $15.7M | 6.19% |
+218,269
| New | +$15.7M |
|
|
2
Rexford Industrial Realty
REXR
$9.51B
| $15M | 5.93% |
+388,303
| New | +$15M |
|
|
3
Essex Property Trust
ESS
$16.8B
| $14.8M | 5.84% |
+51,764
| New | +$14.8M |
|
|
4
VICI Properties
VICI
$35.4B
| $13.6M | 5.38% |
+465,982
| New | +$13.6M |
|
|
5
Agree Realty
ADC
$7.97B
| $13.4M | 5.29% |
+190,100
| New | +$13.4M |
|
6
American Tower
AMT
$93.2B
| $12.6M | 4.98% |
+68,621
| New | +$12.6M |
|
7
AvalonBay Communities
AVB
$26.9B
| $11.8M | 4.65% |
+53,433
| New | +$11.8M |
|
8
LXP Industrial Trust
LXP
$2.62B
| $10.9M | 4.3% |
+1,339,115
| New | +$10.9M |
|
9
DiamondRock Hospitality
DRH
$1.72B
| $9.81M | 3.88% |
+1,086,507
| New | +$9.81M |
|
10
D.R. Horton
DHI
$50.8B
| $9.37M | 3.7% |
+67,005
| New | +$9.37M |
|
11
Host Hotels & Resorts
HST
$11.7B
| $9.13M | 3.61% |
+521,153
| New | +$9.13M |
|
12
Marriott International Class A Common Stock
MAR
$71.6B
| $9.05M | 3.58% |
+32,447
| New | +$9.05M |
|
13
Public Storage
PSA
$50.7B
| $8.64M | 3.42% |
+28,850
| New | +$8.64M |
|
14
Ryman Hospitality Properties
RHP
$6.15B
| $8.06M | 3.19% |
+77,281
| New | +$8.06M |
|
15
Choice Hotels
CHH
$5.44B
| $7.74M | 3.06% |
+54,484
| New | +$7.74M |
|
16
Federal Realty Investment Trust
FRT
$8.56B
| $7.03M | 2.78% |
+62,806
| New | +$7.03M |
|
17
CubeSmart
CUBE
$9.11B
| $6.22M | 2.46% |
+145,254
| New | +$6.22M |
|
18
Broadstone Net Lease
BNL
$3.47B
| $5.72M | 2.26% |
+360,672
| New | +$5.72M |
|
19
Lennar Class A
LEN
$34.3B
| $5.34M | 2.11% |
+39,130
| New | +$5.34M |
|
20
SBA Communications
SBAC
$21.7B
| $5.31M | 2.1% |
+26,062
| New | +$5.31M |
|
21
Crown Castle
CCI
$42.6B
| $5.17M | 2.04% |
+56,971
| New | +$5.17M |
|
22
Four Corners Property Trust
FCPT
$2.66B
| $4.9M | 1.94% |
+180,572
| New | +$4.9M |
|
23
NNN REIT
NNN
$7.9B
| $4.81M | 1.9% |
+117,826
| New | +$4.81M |
|
24
Meritage Homes
MTH
$5.43B
| $4.72M | 1.87% |
+30,696
| New | +$4.72M |
|
25
Healthpeak Properties
DOC
$12.4B
| $4.66M | 1.84% |
+229,940
| New | +$4.66M |
|