Asset Manager
← All Institutions
Sophron Capital Management L.P.
Market Value
$325M
+1.2%
Holdings
45
-1
New Purchases
7
Added To
15
Closed
6
Reduced
17
Top 10 Concentration
50.7%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPH | 3.91% | 0.00% | +3.91% | $13M |
| FCPT | 4.95% | 2.32% | +2.63% | $16M |
| UDR | 3.30% | 0.78% | +2.52% | $11M |
| SBAC | 2.18% | 0.00% | +2.18% | $7M |
| RHP | 2.03% | 0.00% | +2.03% | $7M |
| PECO | 6.07% | 4.27% | +1.80% | $20M |
| CHH | 3.79% | 2.04% | +1.76% | $12M |
| VICI | 1.40% | 0.00% | +1.40% | $5M |
| INVH | 1.07% | 0.00% | +1.07% | $3M |
| AMT | 2.07% | 1.10% | +0.97% | $7M |
| MTH | 6.20% | 5.49% | +0.71% | $20M |
| EGP | 0.54% | 0.00% | +0.54% | $2M |
| DRH | 4.06% | 3.74% | +0.32% | $13M |
| LEN | 2.94% | 2.64% | +0.30% | $10M |
| PSA | 3.23% | 2.93% | +0.30% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 3.51% | 7.04% | -3.53% | $11M |
| REXR | 0.00% | 2.49% | -2.49% | $0 |
| EQR | 2.33% | 4.50% | -2.16% | $8M |
| FRT | 1.62% | 3.69% | -2.07% | $5M |
| PLD | 0.64% | 2.62% | -1.98% | $2M |
| CCI | 0.66% | 2.11% | -1.45% | $2M |
| BNL | 2.09% | 3.37% | -1.28% | $7M |
| HR | 0.00% | 1.19% | -1.19% | $0 |
| ADC | 6.98% | 8.03% | -1.05% | $23M |
| EQIX | 1.22% | 2.13% | -0.91% | $4M |
| ELS | 4.06% | 4.91% | -0.85% | $13M |
| IRT | 1.75% | 2.51% | -0.75% | $6M |
| WH | 3.86% | 4.58% | -0.73% | $13M |
| EXR | 0.65% | 1.23% | -0.58% | $2M |
| FR | 2.26% | 2.64% | -0.38% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $148M | 45.7% |
| Mid Cap | 18 | $175M | 54.1% |
| Small Cap | 4 | $771K | 0.2% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$10.5B
Avg P/E
35.7
Median P/E
25.9
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | 6.98% | 318,916 | $23M | $71.04 | -$3M | -33,485 | -9.5% | |
| 2 | MTH | 6.20% | 277,782 | $20M | $72.43 | $3M | +14,788 | +5.6% | |
| 3 | PECO | 6.07% | 573,661 | $20M | $34.33 | $6M | +182,629 | +46.7% | |
| 4 | AVB | 5.53% | 92,957 | $18M | $193.17 | -$786K | +854 | +0.9% | |
| 5 | ESS | 5.07% | 61,503 | $16M | $267.66 | -$628K | +1,201 | +2.0% | |
| 6 | FCPT | 4.95% | 658,446 | $16M | $24.40 | $9M | +381,669 | +137.9% | |
| 7 | ELS | 4.06% | 216,932 | $13M | $60.70 | -$3M | -38,505 | -15.1% | |
| 8 | DRH | 4.06% | 1,654,026 | $13M | $7.96 | $1M | +89,708 | +5.7% | |
| 9 | TPH | 3.91% | 373,186 | $13M | $33.97 | — | +373,186 | — | NEW |
| 10 | WH | 3.86% | 156,745 | $13M | $79.90 | -$2M | -24,318 | -13.4% | |
| 11 | CHH | 3.79% | 115,208 | $12M | $106.91 | $6M | +63,660 | +123.5% | |
| 12 | GLPI | 3.51% | 244,477 | $11M | $46.61 | -$11M | -239,319 | -49.5% | |
| 13 | UDR | 3.30% | 287,352 | $11M | $37.26 | $8M | +225,920 | +367.8% | |
| 14 | PSA | 3.23% | 36,269 | $10M | $288.85 | $1M | +4,275 | +13.4% | |
| 15 | LEN | 2.94% | 75,833 | $10M | $126.04 | $1M | -709 | -0.9% | |
| 16 | AMH | 2.75% | 268,933 | $9M | $33.25 | -$295K | +12,834 | +5.0% | |
| 17 | EQR | 2.33% | 116,977 | $8M | $64.73 | -$7M | -96,731 | -45.3% | |
| 18 | FR | 2.26% | 142,532 | $7M | $51.47 | -$1M | -33,284 | -18.9% | |
| 19 | SBAC | 2.18% | 36,573 | $7M | $193.35 | — | +36,573 | — | NEW |
| 20 | CUBE | 2.16% | 172,146 | $7M | $40.66 | $821K | +26,764 | +18.4% | |
| 21 | BNL | 2.09% | 379,369 | $7M | $17.87 | -$4M | -293,250 | -43.6% | |
| 22 | AMT | 2.07% | 34,950 | $7M | $192.32 | $3M | +18,957 | +118.5% | |
| 23 | RHP | 2.03% | 73,596 | $7M | $89.59 | — | +73,596 | — | NEW |
| 24 | NNN | 1.88% | 143,336 | $6M | $42.57 | $947K | +23,959 | +20.1% | |
| 25 | IRT | 1.75% | 347,461 | $6M | $16.39 | -$2M | -106,835 | -23.5% | |
| 26 | FRT | 1.62% | 51,956 | $5M | $101.31 | -$7M | -72,649 | -58.3% | |
| 27 | VICI | 1.40% | 139,339 | $5M | $32.61 | — | +139,339 | — | NEW |
| 28 | DOC | 1.29% | 218,281 | $4M | $19.15 | -$92K | -25,725 | -10.5% | |
| 29 | EQIX | 1.22% | 5,048 | $4M | $783.24 | -$3M | -3,551 | -41.3% | |
| 30 | INVH | 1.07% | 118,590 | $3M | $29.33 | — | +118,590 | — | NEW |
| 31 | CCI | 0.66% | 22,212 | $2M | $96.49 | -$5M | -43,760 | -66.3% | |
| 32 | DLR | 0.66% | 12,315 | $2M | $172.88 | $861K | +5,040 | +69.3% | |
| 33 | EXR | 0.65% | 14,935 | $2M | $140.94 | -$2M | -11,812 | -44.2% | |
| 34 | PLD | 0.64% | 18,120 | $2M | $114.52 | -$6M | -61,911 | -77.4% | |
| 35 | SUI | 0.62% | 15,586 | $2M | $129.00 | -$86K | -991 | -6.0% | |
| 36 | EGP | 0.54% | 10,284 | $2M | $169.26 | — | +10,284 | — | NEW |
| 37 | NHI | 0.46% | 18,685 | $1M | $79.50 | $476K | +4,289 | +29.8% | |
| 38 | SILA | 0.18% | 23,517 | $590K | $25.10 | -$882K | -38,672 | -62.2% | |
| 39 | WRE | 0.06% | 10,696 | $180K | $16.86 | — | +10,696 | — | NEW |
| 40 | KREF | —% | — | — | — | -$501K | -57,138 | -100.0% | SOLD |
| 41 | HR | —% | — | — | — | -$4M | -241,090 | -100.0% | SOLD |
| 42 | REXR | —% | — | — | — | -$8M | -224,176 | -100.0% | SOLD |
| 43 | RLJ | —% | — | — | — | -$141K | -19,303 | -100.0% | SOLD |
| 44 | MAR | —% | — | — | — | -$1M | -4,278 | -100.0% | SOLD |
| 45 | KIM | —% | — | — | — | -$1M | -54,795 | -100.0% | SOLD |