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Sophron Capital Management Portfolio holdings
AUM
$323M
1-Year Est. Return
0.43%
This Fund
S&P 500
This Quarter
Est. Return
-9.93%
1 Year Est. Return
+0.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
107.3%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$16.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$16M |
| 3 |
Essex Property Trust
ESS
|
+$15.3M |
| 4 |
VICI Properties
VICI
|
+$14.7M |
| 5 |
American Tower
AMT
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.68% |
| 2 | Consumer Discretionary | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
1
Vivmark Residential
VMRK
$51.3B
| $15.7M | 6.19% |
+218,269
| New | +$16M |
|
|
2
Rexford Industrial Realty
REXR
$8.57B
| $15M | 5.93% |
+388,303
| New | +$16.7M |
|
|
3
Essex Property Trust
ESS
$17.7B
| $14.8M | 5.84% |
+51,764
| New | +$15.3M |
|
|
4
VICI Properties
VICI
$27.6B
| $13.6M | 5.38% |
+465,982
| New | +$14.7M |
|
5
Agree Realty
ADC
$8.8B
| $13.4M | 5.29% |
+190,100
| New | +$14.2M |
|
|
6
American Tower
AMT
$82.4B
| $12.6M | 4.98% |
+68,621
| New | +$14.2M |
|
|
AVB
7
DELISTED
AvalonBay Communities
AVB
| $11.8M | 4.65% |
+53,433
| New | +$12.1M |
|
8
LXP Industrial Trust
LXP
$3.59B
| $10.9M | 4.3% |
+267,823
| New | +$12.4M |
|
9
Diamondrock Hospitality Co
DRH
$2.52B
| $9.81M | 3.88% |
+1,086,507
| New | +$9.92M |
|
10
D.R. Horton
DHI
$39B
| $9.37M | 3.7% |
+67,005
| New | +$11.2M |
|
11
Host Hotels & Resorts
HST
$15.3B
| $9.13M | 3.61% |
+521,153
| New | +$9.36M |
|
12
Marriott International
MAR
$88.8B
| $9.05M | 3.58% |
+32,447
| New | +$8.91M |
|
13
Public Storage
PSA
$55.2B
| $8.64M | 3.42% |
+28,850
| New | +$9.57M |
|
14
Ryman Hospitality Properties
RHP
$8.43B
| $8.06M | 3.19% |
+77,281
| New | +$8.6M |
|
15
Choice Hotels
CHH
$4.35B
| $7.74M | 3.06% |
+54,484
| New | +$7.71M |
|
16
Federal Realty Investment Trust
FRT
$9.95B
| $7.03M | 2.78% |
+62,806
| New | +$7.1M |
|
17
CubeSmart
CUBE
$8.94B
| $6.22M | 2.46% |
+145,254
| New | +$6.96M |
|
18
Broadstone Net Lease
BNL
$3.9B
| $5.72M | 2.26% |
+360,672
| New | +$6.29M |
|
19
Lennar Class A
LEN
$19.3B
| $5.34M | 2.11% |
+40,421
| New | +$6.57M |
|
20
SBA Communications
SBAC
$19.4B
| $5.31M | 2.1% |
+26,062
| New | +$5.87M |
|
21
Crown Castle
CCI
$31.6B
| $5.17M | 2.04% |
+56,971
| New | +$5.96M |
|
22
Four Corners Property Trust
FCPT
$2.62B
| $4.9M | 1.94% |
+180,572
| New | +$5.15M |
|
23
NNN REIT
NNN
$8.4B
| $4.81M | 1.9% |
+117,826
| New | +$5.22M |
|
24
Meritage Homes
MTH
$4.23B
| $4.72M | 1.87% |
+61,392
| New | +$5.6M |
|
25
Healthpeak Properties
DOC
$14B
| $4.66M | 1.84% |
+229,940
| New | +$4.98M |
|
Similar funds
PFG
RHP
SG
FWP
QFPS
GM
NAG
CW
Sophron Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sophron Capital Management, which disclosed 38 positions worth $253M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Rexford Industrial Realty: 388,303 shares worth $15M.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, followed by Consumer Discretionary.
- Sophron Capital Management's largest Q4 2024 buy was Rexford Industrial Realty: 388,303 shares worth $15M.
- Sophron Capital Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
- Sophron Capital Management disclosed 38 positions in Q4 2024, its first 13F filing on record.
Based on Sophron Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.