SCM
Sophron Capital Management Portfolio holdings
AUM
$327M
This Quarter Return
-1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
44
New
6
Increased
21
Reduced
12
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$12.7M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Tri Pointe Homes
TPH
|
$7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.84M |
| 5 |
Phillips Edison & Co
PECO
|
$6.7M |
Top Sells
| 1 |
American Tower
AMT
|
$13.2M |
| 2 |
D.R. Horton
DHI
|
$7.98M |
| 3 |
Lennar Class A
LEN
|
$5.34M |
| 4 |
Meritage Homes
MTH
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27B
| $24.2M | 8.22% |
112,631
+59,198
| +111% | +$12.7M |
|
2
Equity Residential
EQR
$24.5B
| $21M | 7.14% |
293,327
+75,058
| +34% | +$5.37M |
|
3
Essex Property Trust
ESS
$16.9B
| $19.6M | 6.68% |
64,044
+12,280
| +24% | +$3.76M |
|
|
4
Marriott International Class A Common Stock
MAR
$71.6B
| $14.6M | 4.95% |
61,152
+28,705
| +88% | +$6.84M |
|
5
Rexford Industrial Realty
REXR
$9.55B
| $14.3M | 4.86% |
364,941
-23,362
| -6% | -$915K |
|
6
DiamondRock Hospitality
DRH
$1.73B
| $13.7M | 4.67% |
1,780,997
+694,490
| +64% | +$5.36M |
|
7
Agree Realty
ADC
$8B
| $13.7M | 4.67% |
177,887
-12,213
| -6% | -$943K |
|
8
Federal Realty Investment Trust
FRT
$8.62B
| $11.8M | 4% |
120,127
+57,321
| +91% | +$5.61M |
|
|
9
Digital Realty Trust
DLR
$55.5B
| $11.7M | 3.98% |
81,657
+76,203
| +1,397% | +$10.9M |
|
10
VICI Properties
VICI
$35.6B
| $11.4M | 3.89% |
350,575
-115,407
| -25% | -$3.76M |
|
|
11
Phillips Edison & Co
PECO
$4.44B
| $11.2M | 3.8% |
305,973
+183,656
| +150% | +$6.7M |
|
12
NNN REIT
NNN
$7.95B
| $8.57M | 2.92% |
201,021
+83,195
| +71% | +$3.55M |
|
13
Equity Lifestyle Properties
ELS
$11.5B
| $8.17M | 2.78% |
122,530
+77,339
| +171% | +$5.16M |
|
14
Public Storage
PSA
$51B
| $8M | 2.72% |
26,726
-2,124
| -7% | -$636K |
|
15
American Homes 4 Rent
AMH
$12.9B
| $7.78M | 2.64% |
205,653
+140,311
| +215% | +$5.31M |
|
16
LXP Industrial Trust
LXP
$2.64B
| $7.67M | 2.61% |
886,694
-452,421
| -34% | -$3.91M |
|
17
CubeSmart
CUBE
$9.16B
| $7.49M | 2.55% |
175,412
+30,158
| +21% | +$1.29M |
|
18
Host Hotels & Resorts
HST
$11.7B
| $7.48M | 2.54% |
526,648
+5,495
| +1% | +$78.1K |
|
|
19
Tri Pointe Homes
TPH
$3.07B
| $7M | 2.38% |
+219,427
| New | +$7M |
|
20
Broadstone Net Lease
BNL
$3.48B
| $6.81M | 2.32% |
399,642
+38,970
| +11% | +$664K |
|
21
SBA Communications
SBAC
$21.8B
| $6.44M | 2.19% |
29,263
+3,201
| +12% | +$704K |
|
22
Four Corners Property Trust
FCPT
$2.68B
| $5.97M | 2.03% |
207,922
+27,350
| +15% | +$785K |
|
23
Healthpeak Properties
DOC
$12.5B
| $5.81M | 1.98% |
287,472
+57,532
| +25% | +$1.16M |
|
24
Wyndham Hotels & Resorts
WH
$6.58B
| $5.51M | 1.87% |
+60,837
| New | +$5.51M |
|
25
Kimco Realty
KIM
$15.1B
| $5.16M | 1.75% |
+242,989
| New | +$5.16M |
|