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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
-1.7%
1 Year Est. Return
-13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$41.1M
Cap. Flow
+$44.7M
Cap. Flow %
15.2%
Top 10 Hldgs %
53.05%
Holding
44
New
6
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$12.9M
2
DLR icon
Digital Realty Trust
DLR
+$12.4M
3
MAR icon
Marriott International
MAR
+$7.8M
4
TPH
Tri Pointe Homes
TPH
+$7.49M
5
PECO icon
Phillips Edison & Co
PECO
+$6.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.9M
2
DHI icon
D.R. Horton
DHI
+$8.42M
3
LEN icon
Lennar Class A
LEN
+$5.34M
4
MTH icon
Meritage Homes
MTH
+$4.72M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.55M

Sector Composition

Rank Sector Weight
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
$27.5B
$24.2M 8.22%
112,631
+59,198
+111% +$12.9M
EQR icon
2
Equity Residential
EQR
$25.8B
$21M 7.14%
293,327
+75,058
+34% +$5.3M
ESS icon
3
Essex Property Trust
ESS
$19.1B
$19.6M 6.68%
64,044
+12,280
+24% +$3.59M
MAR icon
4
Marriott International
MAR
$100B
$14.6M 4.95%
61,152
+28,705
+88% +$7.8M
REXR icon
5
Rexford Industrial Realty
REXR
$8.63B
$14.3M 4.86%
364,941
-23,362
-6% -$935K
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.68B
$13.7M 4.67%
1,780,997
+694,490
+64% +$5.87M
ADC icon
7
Agree Realty
ADC
$9.66B
$13.7M 4.67%
177,887
-12,213
-6% -$895K
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$11.8M 4%
120,127
+57,321
+91% +$5.96M
DLR icon
9
Digital Realty Trust
DLR
$69.6B
$11.7M 3.98%
81,657
+76,203
+1,397% +$12.4M
VICI icon
10
VICI Properties
VICI
$29.9B
$11.4M 3.89%
350,575
-115,407
-25% -$3.56M
PECO icon
11
Phillips Edison & Co
PECO
$5.5B
$11.2M 3.8%
305,973
+183,656
+150% +$6.63M
NNN icon
12
NNN REIT
NNN
$9.29B
$8.57M 2.92%
201,021
+83,195
+71% +$3.39M
ELS icon
13
Equity Lifestyle Properties
ELS
$13.1B
$8.17M 2.78%
122,530
+77,339
+171% +$5.16M
PSA icon
14
Public Storage
PSA
$61.5B
$8M 2.72%
26,726
-2,124
-7% -$635K
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$7.78M 2.64%
205,653
+140,311
+215% +$5.01M
LXP icon
16
LXP Industrial Trust
LXP
$3.52B
$7.67M 2.61%
177,339
-90,484
-34% -$3.88M
CUBE icon
17
CubeSmart
CUBE
$9.61B
$7.49M 2.55%
175,412
+30,158
+21% +$1.26M
HST icon
18
Host Hotels & Resorts
HST
$17.5B
$7.48M 2.54%
526,648
+5,495
+1% +$89.1K
TPH
19
DELISTED
Tri Pointe Homes
TPH
$7M 2.38%
+219,427
New +$7.49M
BNL icon
20
Broadstone Net Lease
BNL
$4.25B
$6.81M 2.32%
399,642
+38,970
+11% +$632K
SBAC icon
21
SBA Communications
SBAC
$19.8B
$6.44M 2.19%
29,263
+3,201
+12% +$670K
FCPT icon
22
Four Corners Property Trust
FCPT
$2.89B
$5.97M 2.03%
207,922
+27,350
+15% +$764K
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$5.81M 1.98%
287,472
+57,532
+25% +$1.16M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.61B
$5.51M 1.87%
+60,837
New +$6.17M
KIM icon
25
Kimco Realty
KIM
$17.5B
$5.16M 1.75%
+242,989
New +$5.3M
1
2

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BAM
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Sophron Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sophron Capital Management held 44 positions worth $294M, up 16% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sophron Capital Management deployed $44.7M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Tri Pointe Homes: 219,427 shares worth $7M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $11.9M trimmed.

  • Sophron Capital Management's largest Q1 2025 buy was Tri Pointe Homes: 219,427 shares worth $7M.
  • Sophron Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $12.9M increase.
  • Sophron Capital Management's biggest Q1 2025 reduction was American Tower, cutting an estimated $11.9M.
  • Sophron Capital Management fully exited Lennar Class A in Q1 2025, selling an estimated $5.34M.
  • Sophron Capital Management's ten largest holdings make up 53% of its $294M portfolio in Q1 2025.
  • Sophron Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • Sophron Capital Management's portfolio value rose 16% quarter-over-quarter to $294M.

Based on Sophron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.