Sophron Capital Management L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sophron Capital Management L.P. | Institutional Filer | ▲ 9.11% | $339.4M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVB | AvalonBay Communities, Inc. | Real Estate | 119K | $19.5M | 5.74% |
| 2 | ESS | Essex Property Trust, Inc. | Real Estate | 79K | $19.1M | 5.64% |
| 3 | ADC | Agree Realty Corporation | Real Estate | 251K | $18.9M | 5.57% |
| 4 | LEN | Lennar Corporation | Consumer Cyclical | 204K | $17.7M | 5.23% |
| 5 | EQR | Equity Residential | Real Estate | 257K | $15.2M | 4.49% |
| 6 | MTH | Meritage Homes Corporation | Consumer Cyclical | 235K | $14.5M | 4.29% |
| 7 | PECO | Phillips Edison & Company, Inc. | Real Estate | 384K | $14.4M | 4.23% |
| 8 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 590K | $13.9M | 4.11% |
| 9 | UDR | UDR, Inc. | Real Estate | 386K | $13.0M | 3.84% |
| 10 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 285K | $12.7M | 3.73% |
| 11 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 121K | $12.5M | 3.68% |
| 12 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 357K | $11.7M | 3.45% |
| 13 | AMH | American Homes 4 Rent | Real Estate | 408K | $11.4M | 3.35% |
| 14 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 120K | $11.0M | 3.25% |
| 15 | CUBE | CubeSmart | Real Estate | 248K | $9.1M | 2.68% |
Showing 1 to 15 of 41 holdings