SCM

Sophron Capital Management Portfolio holdings

AUM $327M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.84M
5
PECO icon
Phillips Edison & Co
PECO
+$6.7M

Top Sells

1
+$13.2M
2
+$7.98M
3
+$5.34M
4
MTH icon
Meritage Homes
MTH
+$4.72M
5
RHP icon
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 Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27B
$24.2M 8.22%
112,631
+59,198
EQR icon
2
Equity Residential
EQR
$24.2B
$21M 7.14%
293,327
+75,058
ESS icon
3
Essex Property Trust
ESS
$17B
$19.6M 6.68%
64,044
+12,280
MAR icon
4
Marriott International
MAR
$73.7B
$14.6M 4.95%
61,152
+28,705
REXR icon
5
Rexford Industrial Realty
REXR
$9.82B
$14.3M 4.86%
364,941
-23,362
DRH icon
6
DiamondRock Hospitality
DRH
$1.6B
$13.7M 4.67%
1,780,997
+694,490
ADC icon
7
Agree Realty
ADC
$8.6B
$13.7M 4.67%
177,887
-12,213
FRT icon
8
Federal Realty Investment Trust
FRT
$8.74B
$11.8M 4%
120,127
+57,321
DLR icon
9
Digital Realty Trust
DLR
$61.5B
$11.7M 3.98%
81,657
+76,203
VICI icon
10
VICI Properties
VICI
$33.3B
$11.4M 3.89%
350,575
-115,407
PECO icon
11
Phillips Edison & Co
PECO
$4.36B
$11.2M 3.8%
305,973
+183,656
NNN icon
12
NNN REIT
NNN
$7.96B
$8.57M 2.92%
201,021
+83,195
ELS icon
13
Equity Lifestyle Properties
ELS
$11.9B
$8.17M 2.78%
122,530
+77,339
PSA icon
14
Public Storage
PSA
$53B
$8M 2.72%
26,726
-2,124
AMH icon
15
American Homes 4 Rent
AMH
$12.4B
$7.78M 2.64%
205,653
+140,311
LXP icon
16
LXP Industrial Trust
LXP
$2.82B
$7.67M 2.61%
886,694
-452,421
CUBE icon
17
CubeSmart
CUBE
$9.59B
$7.49M 2.55%
175,412
+30,158
HST icon
18
Host Hotels & Resorts
HST
$11.3B
$7.48M 2.54%
526,648
+5,495
TPH icon
19
Tri Pointe Homes
TPH
$2.85B
$7M 2.38%
+219,427
BNL icon
20
Broadstone Net Lease
BNL
$3.54B
$6.81M 2.32%
399,642
+38,970
SBAC icon
21
SBA Communications
SBAC
$21.3B
$6.44M 2.19%
29,263
+3,201
FCPT icon
22
Four Corners Property Trust
FCPT
$2.56B
$5.97M 2.03%
207,922
+27,350
DOC icon
23
Healthpeak Properties
DOC
$13B
$5.81M 1.98%
287,472
+57,532
WH icon
24
Wyndham Hotels & Resorts
WH
$5.65B
$5.51M 1.87%
+60,837
KIM icon
25
Kimco Realty
KIM
$15.1B
$5.16M 1.75%
+242,989
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