Asset Manager
← All Institutions
Sophron Capital Management L.P.
Market Value
$0
-100.0%
Holdings
39
-4
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$12.3B
Avg P/E
33.0
Median P/E
27.6
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMH | —% | — | — | — | -$3M | -105,996 | -100.0% | SOLD |
| 2 | ADC | —% | — | — | — | -$22M | -301,782 | -100.0% | SOLD |
| 3 | EXR | —% | — | — | — | -$3M | -25,197 | -100.0% | SOLD |
| 4 | NTST | —% | — | — | — | -$532K | -30,135 | -100.0% | SOLD |
| 5 | CUBE | —% | — | — | — | -$6M | -178,792 | -100.0% | SOLD |
| 6 | EGP | —% | — | — | — | -$7M | -38,110 | -100.0% | SOLD |
| 7 | AMT | —% | — | — | — | -$11M | -64,305 | -100.0% | SOLD |
| 8 | WH | —% | — | — | — | -$10M | -127,814 | -100.0% | SOLD |
| 9 | DLR | —% | — | — | — | -$6M | -40,726 | -100.0% | SOLD |
| 10 | REXR | —% | — | — | — | -$7M | -185,944 | -100.0% | SOLD |
| 11 | TPH | —% | — | — | — | -$11M | -334,828 | -100.0% | SOLD |
| 12 | AVB | —% | — | — | — | -$11M | -58,352 | -100.0% | SOLD |
| 13 | VICI | —% | — | — | — | -$9M | -316,683 | -100.0% | SOLD |
| 14 | BNL | —% | — | — | — | -$7M | -411,855 | -100.0% | SOLD |
| 15 | FCPT | —% | — | — | — | -$16M | -673,305 | -100.0% | SOLD |
| 16 | EQR | —% | — | — | — | -$18M | -287,825 | -100.0% | SOLD |
| 17 | MTH | —% | — | — | — | -$16M | -243,124 | -100.0% | SOLD |
| 18 | NNN | —% | — | — | — | -$6M | -141,783 | -100.0% | SOLD |
| 19 | CCI | —% | — | — | — | -$2M | -27,223 | -100.0% | SOLD |
| 20 | ELS | —% | — | — | — | -$8M | -133,592 | -100.0% | SOLD |
| 21 | CHH | —% | — | — | — | -$14M | -148,795 | -100.0% | SOLD |
| 22 | DOC | —% | — | — | — | -$3M | -173,245 | -100.0% | SOLD |
| 23 | ESS | —% | — | — | — | -$20M | -77,089 | -100.0% | SOLD |
| 24 | LEN | —% | — | — | — | -$4M | -35,436 | -100.0% | SOLD |
| 25 | FR | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 26 | INVH | —% | — | — | — | -$10M | -351,366 | -100.0% | SOLD |
| 27 | KIM | —% | — | — | — | -$4M | -206,723 | -100.0% | SOLD |
| 28 | SUI | —% | — | — | — | -$2M | -12,482 | -100.0% | SOLD |
| 29 | PSA | —% | — | — | — | -$9M | -36,578 | -100.0% | SOLD |
| 30 | RHP | —% | — | — | — | -$6M | -63,196 | -100.0% | SOLD |
| 31 | SILA | —% | — | — | — | -$1M | -44,832 | -100.0% | SOLD |
| 32 | UDR | —% | — | — | — | -$13M | -353,090 | -100.0% | SOLD |
| 33 | NHI | —% | — | — | — | -$3M | -42,815 | -100.0% | SOLD |
| 34 | DRH | —% | — | — | — | -$9M | -949,477 | -100.0% | SOLD |
| 35 | GLPI | —% | — | — | — | -$8M | -185,694 | -100.0% | SOLD |
| 36 | EQIX | —% | — | — | — | -$3M | -3,441 | -100.0% | SOLD |
| 37 | SBAC | —% | — | — | — | -$3M | -14,318 | -100.0% | SOLD |
| 38 | REG | —% | — | — | — | -$5M | -75,834 | -100.0% | SOLD |
| 39 | PECO | —% | — | — | — | -$13M | -371,486 | -100.0% | SOLD |