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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 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.86M
3
+$8.81M
4
SBAC icon
SBA Communications
SBAC
+$7.92M
5
CHH icon
Choice Hotels
CHH
+$7.77M

Top Sells

1
+$11.3M
2
+$7.97M
3
+$7.02M
4
PLD icon
Prologis
PLD
+$6.81M
5
EQR icon
Equity Residential
EQR
+$6.33M

Sector Composition

1 Real Estate 79.3%
2 Consumer Discretionary 20.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.98%
318,916
-33,485
2
$20.1M 6.2%
277,782
+14,788
3
$19.7M 6.07%
573,661
+182,629
4
$18M 5.53%
92,957
+854
5
$16.5M 5.07%
61,503
+1,201
6
$16.1M 4.95%
658,446
+381,669
7
$13.2M 4.06%
216,932
-38,505
8
$13.2M 4.06%
1,654,026
+89,708
9
$12.7M 3.91%
+373,186
10
$12.5M 3.86%
156,745
-24,318
11
$12.3M 3.79%
115,208
+63,660
12
$11.4M 3.51%
244,477
-239,319
13
$10.7M 3.3%
287,352
+225,920
14
$10.5M 3.23%
36,269
+4,275
15
$9.56M 2.94%
75,833
-709
16
$8.94M 2.75%
268,933
+12,834
17
$7.57M 2.33%
116,977
-96,731
18
$7.34M 2.26%
142,532
-33,284
19
$7.07M 2.18%
+36,573
20
$7M 2.16%
172,146
+26,764
21
$6.78M 2.09%
379,369
-293,250
22
$6.72M 2.07%
34,950
+18,957
23
$6.59M 2.03%
+73,596
24
$6.1M 1.88%
143,336
+23,959
25
$5.69M 1.75%
347,461
-106,835
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