Asset Manager
← All Institutions
Sophron Capital Management L.P.
Market Value
$311M
-4.2%
Holdings
43
-3
New Purchases
4
Added To
17
Closed
4
Reduced
18
Top 10 Concentration
49.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 5.83% | 2.33% | +3.50% | $18M |
| REXR | 2.31% | 0.00% | +2.31% | $7M |
| INVH | 3.14% | 1.07% | +2.07% | $10M |
| REG | 1.68% | 0.00% | +1.68% | $5M |
| EGP | 2.18% | 0.54% | +1.65% | $7M |
| AMT | 3.63% | 2.07% | +1.56% | $11M |
| VICI | 2.86% | 1.40% | +1.46% | $9M |
| ESS | 6.49% | 5.07% | +1.41% | $20M |
| DLR | 2.03% | 0.66% | +1.37% | $6M |
| KIM | 1.35% | 0.00% | +1.35% | $4M |
| UDR | 4.16% | 3.30% | +0.87% | $13M |
| CHH | 4.56% | 3.79% | +0.76% | $14M |
| NHI | 1.05% | 0.46% | +0.59% | $3M |
| EXR | 1.05% | 0.65% | +0.41% | $3M |
| BNL | 2.30% | 2.09% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 3.40% | 5.53% | -2.13% | $11M |
| PECO | 4.25% | 6.07% | -1.82% | $13M |
| LEN | 1.17% | 2.94% | -1.77% | $4M |
| IRT | 0.00% | 1.75% | -1.75% | $0 |
| FR | 0.57% | 2.26% | -1.69% | $2M |
| AMH | 1.09% | 2.75% | -1.66% | $3M |
| FRT | 0.00% | 1.62% | -1.62% | $0 |
| ELS | 2.60% | 4.06% | -1.45% | $8M |
| DRH | 2.73% | 4.06% | -1.32% | $9M |
| SBAC | 0.89% | 2.18% | -1.29% | $3M |
| MTH | 5.14% | 6.20% | -1.05% | $16M |
| GLPI | 2.67% | 3.51% | -0.84% | $8M |
| WH | 3.10% | 3.86% | -0.75% | $10M |
| PLD | 0.00% | 0.64% | -0.64% | $0 |
| TPH | 3.39% | 3.91% | -0.52% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $163M | 52.3% |
| Mid Cap | 16 | $147M | 47.2% |
| Small Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$11.7B
Avg P/E
34.0
Median P/E
27.7
Avg Dividend Yield
0.21%
Avg Beta
0.91
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | 6.99% | 301,782 | $22M | $72.03 | -$918K | -17,134 | -5.4% | |
| 2 | ESS | 6.49% | 77,089 | $20M | $261.68 | $4M | +15,586 | +25.3% | |
| 3 | EQR | 5.83% | 287,825 | $18M | $63.04 | $11M | +170,848 | +146.1% | |
| 4 | MTH | 5.14% | 243,124 | $16M | $65.80 | -$4M | -34,658 | -12.5% | |
| 5 | FCPT | 4.99% | 673,305 | $16M | $23.06 | -$540K | +14,859 | +2.3% | |
| 6 | CHH | 4.56% | 148,795 | $14M | $95.26 | $2M | +33,587 | +29.1% | |
| 7 | PECO | 4.25% | 371,486 | $13M | $35.57 | -$6M | -202,175 | -35.2% | |
| 8 | UDR | 4.16% | 353,090 | $13M | $36.68 | $2M | +65,738 | +22.9% | |
| 9 | AMT | 3.63% | 64,305 | $11M | $175.57 | $5M | +29,355 | +84.0% | |
| 10 | AVB | 3.40% | 58,352 | $11M | $181.31 | -$7M | -34,605 | -37.2% | |
| 11 | TPH | 3.39% | 334,828 | $11M | $31.47 | -$2M | -38,358 | -10.3% | |
| 12 | INVH | 3.14% | 351,366 | $10M | $27.79 | $6M | +232,776 | +196.3% | |
| 13 | WH | 3.10% | 127,814 | $10M | $75.56 | -$3M | -28,931 | -18.5% | |
| 14 | PSA | 3.05% | 36,578 | $9M | $259.50 | -$984K | +309 | +0.8% | |
| 15 | VICI | 2.86% | 316,683 | $9M | $28.12 | $4M | +177,344 | +127.3% | |
| 16 | DRH | 2.73% | 949,477 | $9M | $8.96 | -$5M | -704,549 | -42.6% | |
| 17 | GLPI | 2.67% | 185,694 | $8M | $44.69 | -$3M | -58,783 | -24.0% | |
| 18 | ELS | 2.60% | 133,592 | $8M | $60.61 | -$5M | -83,340 | -38.4% | |
| 19 | REXR | 2.31% | 185,944 | $7M | $38.72 | — | +185,944 | — | NEW |
| 20 | BNL | 2.30% | 411,855 | $7M | $17.37 | $375K | +32,486 | +8.6% | |
| 21 | EGP | 2.18% | 38,110 | $7M | $178.14 | $5M | +27,826 | +270.6% | |
| 22 | CUBE | 2.07% | 178,792 | $6M | $36.05 | -$554K | +6,646 | +3.9% | |
| 23 | DLR | 2.03% | 40,726 | $6M | $154.71 | $4M | +28,411 | +230.7% | |
| 24 | RHP | 1.92% | 63,196 | $6M | $94.62 | -$614K | -10,400 | -14.1% | |
| 25 | NNN | 1.81% | 141,783 | $6M | $39.63 | -$483K | -1,553 | -1.1% | |
| 26 | REG | 1.68% | 75,834 | $5M | $69.03 | — | +75,834 | — | NEW |
| 27 | KIM | 1.35% | 206,723 | $4M | $20.27 | — | +206,723 | — | NEW |
| 28 | LEN | 1.17% | 35,436 | $4M | $102.80 | -$6M | -40,397 | -53.3% | |
| 29 | AMH | 1.09% | 105,996 | $3M | $32.10 | -$6M | -162,937 | -60.6% | |
| 30 | EXR | 1.05% | 25,197 | $3M | $130.22 | $1M | +10,262 | +68.7% | |
| 31 | NHI | 1.05% | 42,815 | $3M | $76.37 | $2M | +24,130 | +129.1% | |
| 32 | DOC | 0.90% | 173,245 | $3M | $16.08 | -$1M | -45,036 | -20.6% | |
| 33 | SBAC | 0.89% | 14,318 | $3M | $193.43 | -$4M | -22,255 | -60.9% | |
| 34 | EQIX | 0.85% | 3,441 | $3M | $766.16 | -$1M | -1,607 | -31.8% | |
| 35 | CCI | 0.78% | 27,223 | $2M | $88.87 | $276K | +5,011 | +22.6% | |
| 36 | FR | 0.57% | 31,000 | $2M | $57.27 | -$6M | -111,532 | -78.2% | |
| 37 | SUI | 0.50% | 12,482 | $2M | $123.91 | -$464K | -3,104 | -19.9% | |
| 38 | SILA | 0.34% | 44,832 | $1M | $23.31 | $455K | +21,315 | +90.6% | |
| 39 | NTST | 0.17% | 30,135 | $532K | $17.64 | — | +30,135 | — | NEW |
| 40 | FRT | —% | — | — | — | -$5M | -51,956 | -100.0% | SOLD |
| 41 | PLD | —% | — | — | — | -$2M | -18,120 | -100.0% | SOLD |
| 42 | IRT | —% | — | — | — | -$6M | -347,461 | -100.0% | SOLD |
| 43 | WRE | —% | — | — | — | -$180K | -10,696 | -100.0% | SOLD |