Asset Manager
← All Institutions
Sophron Capital Management L.P.
Market Value
$327M
+11.1%
Holdings
47
+3
New Purchases
8
Added To
18
Closed
8
Reduced
13
Top 10 Concentration
52.7%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 6.91% | 0.62% | +6.29% | $23M |
| MTH | 5.39% | 0.00% | +5.39% | $18M |
| ADC | 7.88% | 4.67% | +3.21% | $26M |
| WH | 4.50% | 1.87% | +2.63% | $15M |
| LEN | 2.59% | 0.00% | +2.59% | $8M |
| IRT | 2.46% | 0.00% | +2.46% | $8M |
| FR | 2.59% | 0.39% | +2.20% | $8M |
| EQIX | 2.09% | 0.00% | +2.09% | $7M |
| ELS | 4.82% | 2.78% | +2.04% | $16M |
| CCI | 2.07% | 0.84% | +1.23% | $7M |
| BNL | 3.30% | 2.32% | +0.99% | $11M |
| PLD | 2.57% | 1.68% | +0.89% | $8M |
| UDR | 0.77% | 0.00% | +0.77% | $3M |
| CHH | 2.00% | 1.34% | +0.67% | $7M |
| EXR | 1.21% | 0.56% | +0.65% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 0.36% | 4.95% | -4.60% | $1M |
| VICI | 0.00% | 3.89% | -3.89% | $0 |
| DLR | 0.39% | 3.98% | -3.59% | $1M |
| EQR | 4.41% | 7.14% | -2.72% | $14M |
| HST | 0.00% | 2.54% | -2.54% | $0 |
| AVB | 5.74% | 8.22% | -2.48% | $19M |
| REXR | 2.44% | 4.86% | -2.42% | $8M |
| TPH | 0.00% | 2.38% | -2.38% | $0 |
| SBAC | 0.00% | 2.19% | -2.19% | $0 |
| ESS | 5.23% | 6.68% | -1.45% | $17M |
| KIM | 0.35% | 1.75% | -1.40% | $1M |
| NNN | 1.58% | 2.92% | -1.34% | $5M |
| DRH | 3.67% | 4.67% | -1.01% | $12M |
| RHP | 0.00% | 0.99% | -0.99% | $0 |
| LXP | 1.82% | 2.61% | -0.79% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $169M | 51.9% |
| Mid Cap | 20 | $155M | 47.5% |
| Small Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$10.3B
Avg P/E
30.3
Median P/E
26.9
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | 7.88% | 352,401 | $26M | $73.06 | $12M | +174,514 | +98.1% | |
| 2 | GLPI | 6.91% | 483,796 | $23M | $46.68 | $21M | +447,958 | +1250.0% | |
| 3 | AVB | 5.74% | 92,103 | $19M | $203.50 | -$5M | -20,528 | -18.2% | |
| 4 | MTH | 5.39% | 262,994 | $18M | $66.97 | — | +262,994 | — | NEW |
| 5 | ESS | 5.23% | 60,302 | $17M | $283.40 | -$3M | -3,742 | -5.8% | |
| 6 | ELS | 4.82% | 255,437 | $16M | $61.67 | $8M | +132,907 | +108.5% | |
| 7 | WH | 4.50% | 181,063 | $15M | $81.21 | $9M | +120,226 | +197.6% | |
| 8 | EQR | 4.41% | 213,708 | $14M | $67.49 | -$7M | -79,619 | -27.1% | |
| 9 | PECO | 4.19% | 391,032 | $14M | $35.03 | $3M | +85,059 | +27.8% | |
| 10 | DRH | 3.67% | 1,564,318 | $12M | $7.66 | -$2M | -216,679 | -12.2% | |
| 11 | FRT | 3.62% | 124,605 | $12M | $94.99 | $85K | +4,478 | +3.7% | |
| 12 | BNL | 3.30% | 672,619 | $11M | $16.05 | $4M | +272,977 | +68.3% | |
| 13 | PSA | 2.87% | 31,994 | $9M | $293.42 | $1M | +5,268 | +19.7% | |
| 14 | AMH | 2.83% | 256,099 | $9M | $36.07 | $1M | +50,446 | +24.5% | |
| 15 | LEN | 2.59% | 76,542 | $8M | $110.61 | — | +76,542 | — | NEW |
| 16 | FR | 2.59% | 175,816 | $8M | $48.13 | $7M | +154,728 | +733.7% | |
| 17 | PLD | 2.57% | 80,031 | $8M | $105.12 | $3M | +35,797 | +80.9% | |
| 18 | IRT | 2.46% | 454,296 | $8M | $17.69 | — | +454,296 | — | NEW |
| 19 | REXR | 2.44% | 224,176 | $8M | $35.57 | -$6M | -140,765 | -38.6% | |
| 20 | FCPT | 2.28% | 276,777 | $7M | $26.91 | $1M | +68,855 | +33.1% | |
| 21 | EQIX | 2.09% | 8,599 | $7M | $795.47 | — | +8,599 | — | NEW |
| 22 | CCI | 2.07% | 65,972 | $7M | $102.73 | $4M | +42,227 | +177.8% | |
| 23 | CHH | 2.00% | 51,548 | $7M | $126.88 | $3M | +21,951 | +74.2% | |
| 24 | CUBE | 1.89% | 145,382 | $6M | $42.50 | -$1M | -30,030 | -17.1% | |
| 25 | LXP | 1.82% | 719,003 | $6M | $8.26 | -$2M | -167,691 | -18.9% | |
| 26 | NNN | 1.58% | 119,377 | $5M | $43.18 | -$3M | -81,644 | -40.6% | |
| 27 | DOC | 1.31% | 244,006 | $4M | $17.51 | -$2M | -43,466 | -15.1% | |
| 28 | EXR | 1.21% | 26,747 | $4M | $147.44 | $2M | +15,639 | +140.8% | |
| 29 | HR | 1.17% | 241,090 | $4M | $15.86 | -$559K | -18,219 | -7.0% | |
| 30 | AMT | 1.08% | 15,993 | $4M | $221.02 | $2M | +8,046 | +101.2% | |
| 31 | UDR | 0.77% | 61,432 | $3M | $40.83 | — | +61,432 | — | NEW |
| 32 | SUI | 0.64% | 16,577 | $2M | $126.49 | $221K | +1,997 | +13.7% | |
| 33 | SILA | 0.45% | 62,189 | $1M | $23.67 | — | +62,189 | — | NEW |
| 34 | DLR | 0.39% | 7,275 | $1M | $174.33 | -$10M | -74,382 | -91.1% | |
| 35 | MAR | 0.36% | 4,278 | $1M | $273.21 | -$13M | -56,874 | -93.0% | |
| 36 | KIM | 0.35% | 54,795 | $1M | $21.02 | -$4M | -188,194 | -77.5% | |
| 37 | NHI | 0.31% | 14,396 | $1M | $70.12 | — | +14,396 | — | NEW |
| 38 | KREF | 0.15% | 57,138 | $501K | $8.77 | $108K | +20,759 | +57.1% | |
| 39 | RLJ | 0.04% | 19,303 | $141K | $7.28 | — | +19,303 | — | NEW |
| 40 | TPH | —% | — | — | — | -$7M | -219,427 | -100.0% | SOLD |
| 41 | VICI | —% | — | — | — | -$11M | -350,575 | -100.0% | SOLD |
| 42 | SBAC | —% | — | — | — | -$6M | -29,263 | -100.0% | SOLD |
| 43 | HST | —% | — | — | — | -$7M | -526,648 | -100.0% | SOLD |
| 44 | DHI | —% | — | — | — | -$535K | -4,206 | -100.0% | SOLD |
| 45 | PK | —% | — | — | — | -$129K | -12,104 | -100.0% | SOLD |
| 46 | RHP | —% | — | — | — | -$3M | -31,887 | -100.0% | SOLD |
| 47 | BRX | —% | — | — | — | -$1M | -42,563 | -100.0% | SOLD |