Asset Manager
← All Institutions
Sophron Capital Management L.P.
Market Value
$339M
+9.1%
Holdings
47
+4
New Purchases
8
Added To
18
Closed
6
Reduced
15
Top 10 Concentration
46.9%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 5.23% | 1.17% | +4.06% | $18M |
| AVB | 5.74% | 3.40% | +2.33% | $19M |
| AMH | 3.35% | 1.09% | +2.26% | $11M |
| HST | 2.02% | 0.00% | +2.02% | $7M |
| LXP | 1.73% | 0.00% | +1.73% | $6M |
| SBAC | 2.59% | 0.89% | +1.70% | $9M |
| RHP | 3.25% | 1.92% | +1.33% | $11M |
| REXR | 3.45% | 2.31% | +1.13% | $12M |
| FRT | 1.10% | 0.00% | +1.10% | $4M |
| GLPI | 3.73% | 2.67% | +1.06% | $13M |
| IRT | 0.93% | 0.00% | +0.93% | $3M |
| JAN | 0.69% | 0.00% | +0.69% | $2M |
| CUBE | 2.68% | 2.07% | +0.61% | $9M |
| CCI | 1.15% | 0.78% | +0.37% | $4M |
| HIW | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPH | 0.00% | 3.39% | -3.39% | $0 |
| AMT | 1.08% | 3.63% | -2.55% | $4M |
| REG | 0.00% | 1.68% | -1.68% | $0 |
| ADC | 5.57% | 6.99% | -1.42% | $19M |
| KIM | 0.00% | 1.35% | -1.35% | $0 |
| EQR | 4.49% | 5.83% | -1.35% | $15M |
| WH | 2.02% | 3.10% | -1.09% | $7M |
| BNL | 1.38% | 2.30% | -0.92% | $5M |
| FCPT | 4.11% | 4.99% | -0.88% | $14M |
| CHH | 3.68% | 4.56% | -0.88% | $12M |
| MTH | 4.29% | 5.14% | -0.86% | $15M |
| EQIX | 0.00% | 0.85% | -0.85% | $0 |
| ESS | 5.64% | 6.49% | -0.85% | $19M |
| INVH | 2.32% | 3.14% | -0.82% | $8M |
| PSA | 2.31% | 3.05% | -0.75% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $187M | 55.1% |
| Mid Cap | 21 | $150M | 44.3% |
| Small Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$9.2B
Avg P/E
31.0
Median P/E
25.1
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVB | 5.74% | 119,163 | $19M | $163.35 | $9M | +60,811 | +104.2% | |
| 2 | ESS | 5.64% | 79,068 | $19M | $242.00 | -$1M | +1,979 | +2.6% | |
| 3 | ADC | 5.57% | 250,917 | $19M | $75.38 | -$3M | -50,865 | -16.9% | |
| 4 | LEN | 5.23% | 204,268 | $18M | $86.84 | $14M | +168,832 | +476.4% | |
| 5 | EQR | 4.49% | 257,495 | $15M | $59.15 | -$3M | -30,330 | -10.5% | |
| 6 | MTH | 4.29% | 235,255 | $15M | $61.84 | -$1M | -7,869 | -3.2% | |
| 7 | PECO | 4.23% | 383,746 | $14M | $37.42 | $1M | +12,260 | +3.3% | |
| 8 | FCPT | 4.11% | 589,561 | $14M | $23.65 | -$2M | -83,744 | -12.4% | |
| 9 | UDR | 3.84% | 385,812 | $13M | $33.78 | $81K | +32,722 | +9.3% | |
| 10 | GLPI | 3.73% | 285,340 | $13M | $44.37 | $4M | +99,646 | +53.7% | |
| 11 | CHH | 3.68% | 120,683 | $12M | $103.50 | -$2M | -28,112 | -18.9% | |
| 12 | REXR | 3.45% | 357,439 | $12M | $32.73 | $4M | +171,495 | +92.2% | |
| 13 | AMH | 3.35% | 407,586 | $11M | $27.92 | $8M | +301,590 | +284.5% | |
| 14 | RHP | 3.25% | 119,704 | $11M | $92.27 | $5M | +56,508 | +89.4% | |
| 15 | CUBE | 2.68% | 248,221 | $9M | $36.65 | $3M | +69,429 | +38.8% | |
| 16 | ELS | 2.66% | 144,735 | $9M | $62.42 | $937K | +11,143 | +8.3% | |
| 17 | SBAC | 2.59% | 51,089 | $9M | $172.11 | $6M | +36,771 | +256.8% | |
| 18 | DRH | 2.32% | 841,993 | $8M | $9.37 | -$618K | -107,484 | -11.3% | |
| 19 | INVH | 2.32% | 317,269 | $8M | $24.85 | -$2M | -34,097 | -9.7% | |
| 20 | PSA | 2.31% | 28,889 | $8M | $270.88 | -$2M | -7,689 | -21.0% | |
| 21 | EGP | 2.30% | 42,127 | $8M | $185.09 | $1M | +4,017 | +10.5% | |
| 22 | VICI | 2.15% | 266,763 | $7M | $27.32 | -$2M | -49,920 | -15.8% | |
| 23 | HST | 2.02% | 358,267 | $7M | $19.16 | — | +358,267 | — | NEW |
| 24 | WH | 2.02% | 84,358 | $7M | $81.23 | -$3M | -43,456 | -34.0% | |
| 25 | LXP | 1.73% | 127,219 | $6M | $46.26 | — | +127,219 | — | NEW |
| 26 | DLR | 1.62% | 30,457 | $5M | $180.21 | -$812K | -10,269 | -25.2% | |
| 27 | NNN | 1.50% | 121,122 | $5M | $42.03 | -$528K | -20,661 | -14.6% | |
| 28 | BNL | 1.38% | 256,949 | $5M | $18.27 | -$2M | -154,906 | -37.6% | |
| 29 | EXR | 1.26% | 32,701 | $4M | $131.13 | $1M | +7,504 | +29.8% | |
| 30 | CCI | 1.15% | 47,931 | $4M | $81.31 | $1M | +20,708 | +76.1% | |
| 31 | FRT | 1.10% | 35,021 | $4M | $106.21 | — | +35,021 | — | NEW |
| 32 | AMT | 1.08% | 21,212 | $4M | $172.58 | -$8M | -43,093 | -67.0% | |
| 33 | DOC | 1.07% | 221,423 | $4M | $16.43 | $852K | +48,178 | +27.8% | |
| 34 | IRT | 0.93% | 211,234 | $3M | $14.89 | — | +211,234 | — | NEW |
| 35 | NHI | 0.84% | 35,414 | $3M | $80.86 | -$406K | -7,401 | -17.3% | |
| 36 | JAN | 0.69% | 100,042 | $2M | $23.57 | — | +100,042 | — | NEW |
| 37 | SUI | 0.54% | 14,571 | $2M | $125.96 | $289K | +2,089 | +16.7% | |
| 38 | SILA | 0.42% | 59,811 | $1M | $23.68 | $371K | +14,979 | +33.4% | |
| 39 | HIW | 0.31% | 49,717 | $1M | $21.41 | — | +49,717 | — | NEW |
| 40 | ARI | 0.22% | 70,484 | $744K | $10.56 | — | +70,484 | — | NEW |
| 41 | STAG | 0.19% | 17,493 | $631K | $36.06 | — | +17,493 | — | NEW |
| 42 | NTST | —% | — | — | — | -$532K | -30,135 | -100.0% | SOLD |
| 43 | KIM | —% | — | — | — | -$4M | -206,723 | -100.0% | SOLD |
| 44 | EQIX | —% | — | — | — | -$3M | -3,441 | -100.0% | SOLD |
| 45 | TPH | —% | — | — | — | -$11M | -334,828 | -100.0% | SOLD |
| 46 | FR | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 47 | REG | —% | — | — | — | -$5M | -75,834 | -100.0% | SOLD |