Asset Manager
← All Institutions
Sophron Capital Management L.P.
Market Value
$323M
-4.9%
Holdings
49
+2
New Purchases
8
Added To
13
Closed
6
Reduced
22
Top 10 Concentration
45.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HST | 6.34% | 2.02% | +4.32% | $20M |
| PHM | 3.04% | 0.00% | +3.04% | $10M |
| REG | 2.64% | 0.00% | +2.64% | $9M |
| ADC | 7.77% | 5.57% | +2.20% | $25M |
| SHO | 1.94% | 0.00% | +1.94% | $6M |
| PLD | 1.76% | 0.00% | +1.76% | $6M |
| ELS | 4.00% | 2.66% | +1.33% | $13M |
| IRT | 2.21% | 0.93% | +1.29% | $7M |
| SUI | 1.65% | 0.54% | +1.11% | $5M |
| VICI | 3.19% | 2.15% | +1.04% | $10M |
| STAG | 1.23% | 0.19% | +1.04% | $4M |
| DLR | 2.52% | 1.62% | +0.90% | $8M |
| EPRT | 0.89% | 0.00% | +0.89% | $3M |
| NHI | 1.67% | 0.84% | +0.83% | $5M |
| WH | 2.81% | 2.02% | +0.79% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTH | 0.00% | 4.29% | -4.29% | $0 |
| ESS | 3.26% | 5.64% | -2.37% | $11M |
| EQR | 2.83% | 4.49% | -1.66% | $9M |
| RHP | 1.75% | 3.25% | -1.50% | $6M |
| LXP | 0.29% | 1.73% | -1.45% | $925K |
| BNL | 0.00% | 1.38% | -1.38% | $0 |
| SBAC | 1.21% | 2.59% | -1.38% | $4M |
| PSA | 0.93% | 2.31% | -1.38% | $3M |
| AVB | 4.39% | 5.74% | -1.35% | $14M |
| EGP | 1.01% | 2.30% | -1.29% | $3M |
| UDR | 2.64% | 3.84% | -1.20% | $9M |
| INVH | 1.18% | 2.32% | -1.15% | $4M |
| FRT | 0.00% | 1.10% | -1.10% | $0 |
| NNN | 0.49% | 1.50% | -1.01% | $2M |
| PECO | 3.25% | 4.23% | -0.98% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 25 | $189M | 58.6% |
| Mid Cap | 22 | $134M | 41.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$10.5B
Avg P/E
30.6
Median P/E
25.5
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | 7.77% | 331,087 | $25M | $75.74 | $6M | +80,170 | +31.9% | |
| 2 | HST | 6.34% | 862,907 | $20M | $23.71 | $14M | +504,640 | +140.9% | |
| 3 | LEN | 4.77% | 170,135 | $15M | $90.49 | -$2M | -34,133 | -16.7% | |
| 4 | AVB | 4.39% | 74,987 | $14M | $188.69 | -$5M | -44,176 | -37.1% | |
| 5 | FCPT | 4.08% | 535,879 | $13M | $24.55 | -$787K | -53,682 | -9.1% | |
| 6 | ELS | 4.00% | 200,084 | $13M | $64.45 | $4M | +55,349 | +38.2% | |
| 7 | REXR | 3.99% | 384,763 | $13M | $33.50 | $1M | +27,324 | +7.6% | |
| 8 | GLPI | 3.66% | 265,161 | $12M | $44.53 | -$853K | -20,179 | -7.1% | |
| 9 | ESS | 3.26% | 36,114 | $11M | $291.59 | -$9M | -42,954 | -54.3% | |
| 10 | PECO | 3.25% | 251,859 | $10M | $41.62 | -$4M | -131,887 | -34.4% | |
| 11 | VICI | 3.19% | 387,641 | $10M | $26.55 | $3M | +120,878 | +45.3% | |
| 12 | DRH | 3.07% | 813,676 | $10M | $12.18 | $2M | -28,317 | -3.4% | |
| 13 | PHM | 3.04% | 71,495 | $10M | $137.21 | — | +71,495 | — | NEW |
| 14 | AMH | 2.94% | 283,360 | $9M | $33.52 | -$2M | -124,226 | -30.5% | |
| 15 | CHH | 2.89% | 84,576 | $9M | $110.27 | -$3M | -36,107 | -29.9% | |
| 16 | EQR | 2.83% | 134,534 | $9M | $67.93 | -$6M | -122,961 | -47.8% | |
| 17 | WH | 2.81% | 107,644 | $9M | $84.21 | $2M | +23,286 | +27.6% | |
| 18 | UDR | 2.64% | 213,157 | $9M | $39.92 | -$5M | -172,655 | -44.8% | |
| 19 | REG | 2.64% | 106,627 | $9M | $79.74 | — | +106,627 | — | NEW |
| 20 | DLR | 2.52% | 45,249 | $8M | $179.58 | $3M | +14,792 | +48.6% | |
| 21 | CUBE | 2.25% | 182,764 | $7M | $39.77 | -$2M | -65,457 | -26.4% | |
| 22 | IRT | 2.21% | 427,943 | $7M | $16.69 | $4M | +216,709 | +102.6% | |
| 23 | SHO | 1.94% | 545,872 | $6M | $11.45 | — | +545,872 | — | NEW |
| 24 | PLD | 1.76% | 41,954 | $6M | $135.47 | — | +41,954 | — | NEW |
| 25 | RHP | 1.75% | 44,014 | $6M | $128.55 | -$5M | -75,690 | -63.2% | |
| 26 | NHI | 1.67% | 70,659 | $5M | $76.26 | $3M | +35,245 | +99.5% | |
| 27 | SUI | 1.65% | 44,380 | $5M | $119.91 | $3M | +29,809 | +204.6% | |
| 28 | CCI | 1.47% | 62,463 | $5M | $75.73 | $833K | +14,532 | +30.3% | |
| 29 | AMT | 1.25% | 24,682 | $4M | $163.57 | $376K | +3,470 | +16.4% | |
| 30 | STAG | 1.23% | 103,852 | $4M | $38.06 | $3M | +86,359 | +493.7% | |
| 31 | SBAC | 1.21% | 22,201 | $4M | $176.46 | -$5M | -28,888 | -56.5% | |
| 32 | INVH | 1.18% | 125,741 | $4M | $30.21 | -$4M | -191,528 | -60.4% | |
| 33 | EGP | 1.01% | 16,084 | $3M | $202.53 | -$5M | -26,043 | -61.8% | |
| 34 | PSA | 0.93% | 9,424 | $3M | $318.31 | -$5M | -19,465 | -67.4% | |
| 35 | EPRT | 0.89% | 95,745 | $3M | $29.85 | — | +95,745 | — | NEW |
| 36 | JAN | 0.75% | 84,450 | $2M | $28.74 | $69K | -15,592 | -15.6% | |
| 37 | EXR | 0.71% | 15,659 | $2M | $145.30 | -$2M | -17,042 | -52.1% | |
| 38 | DOC | 0.58% | 87,147 | $2M | $21.40 | -$2M | -134,276 | -60.6% | |
| 39 | NNN | 0.49% | 34,116 | $2M | $46.53 | -$4M | -87,006 | -71.8% | |
| 40 | MAR | 0.47% | 4,129 | $2M | $370.59 | — | +4,129 | — | NEW |
| 41 | LXP | 0.29% | 17,163 | $925K | $53.88 | -$5M | -110,056 | -86.5% | |
| 42 | EQIX | 0.17% | 517 | $539K | $1,042.39 | — | +517 | — | NEW |
| 43 | CURB | 0.07% | 7,208 | $219K | $30.40 | — | +7,208 | — | NEW |
| 44 | FRT | —% | — | — | — | -$4M | -35,021 | -100.0% | SOLD |
| 45 | HIW | —% | — | — | — | -$1M | -49,717 | -100.0% | SOLD |
| 46 | SILA | —% | — | — | — | -$1M | -59,811 | -100.0% | SOLD |
| 47 | ARI | —% | — | — | — | -$744K | -70,484 | -100.0% | SOLD |
| 48 | BNL | —% | — | — | — | -$5M | -256,949 | -100.0% | SOLD |
| 49 | MTH | —% | — | — | — | -$15M | -235,255 | -100.0% | SOLD |