☆Sophron Capital Management L.P.
Quality Q
0.113
AUM ($M)
323
Positions
43
Turnover
0.28
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 7.8% | +2.2% | 25.1 | 331,087 | +80,170 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 6.3% | +4.3% | 20.5 | 862,907 | +504,640 | 2 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 4.8% | -0.5% | 15.4 | 170,135 | -34,133 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 4.4% | -1.4% | 14.1 | 74,987 | -44,176 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 4.1% | -0.0% | 13.2 | 535,879 | -53,682 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 4.0% | +1.3% | 12.9 | 200,084 | +55,349 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 4.0% | +0.5% | 12.9 | 384,763 | +27,324 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 3.7% | -0.1% | 11.8 | 265,161 | -20,179 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 3.3% | -2.4% | 10.5 | 36,114 | -42,954 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 3.2% | -1.0% | 10.5 | 251,859 | -131,887 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 3.2% | +1.0% | 10.3 | 387,641 | +120,878 | 4 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | TRIM | — | 3.1% | +0.7% | 9.9 | 813,676 | -28,317 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 3.0% | +3.0% | 9.8 | 71,495 | +71,495 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 2.9% | -0.4% | 9.5 | 283,360 | -124,226 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 2.9% | -0.8% | 9.3 | 84,576 | -36,107 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 2.8% | -1.7% | 9.1 | 134,534 | -122,961 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 2.8% | +0.8% | 9.1 | 107,644 | +23,286 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 2.6% | -1.2% | 8.5 | 213,157 | -172,655 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 2.6% | +2.6% | 8.5 | 106,627 | +106,627 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 2.5% | +0.9% | 8.1 | 45,249 | +14,792 | 5 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 2.3% | -0.4% | 7.3 | 182,764 | -65,457 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 2.2% | +1.3% | 7.1 | 427,943 | +216,709 | 2 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | NEW | — | 1.9% | +1.9% | 6.3 | 545,872 | +545,872 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 1.8% | +1.8% | 5.7 | 41,954 | +41,954 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 1.8% | -1.5% | 5.7 | 44,014 | -75,690 | 4 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 1.7% | +0.8% | 5.4 | 70,659 | +35,245 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 1.6% | +1.1% | 5.3 | 44,380 | +29,809 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 1.5% | +0.3% | 4.7 | 62,463 | +14,532 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.3% | +0.2% | 4.0 | 24,682 | +3,470 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 1.2% | +1.0% | 4.0 | 103,852 | +86,359 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 1.2% | -1.4% | 3.9 | 22,201 | -28,888 | 4 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 1.2% | -1.1% | 3.8 | 125,741 | -191,528 | 4 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 1.0% | -1.3% | 3.3 | 16,084 | -26,043 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.9% | -1.4% | 3.0 | 9,424 | -19,465 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | NEW | — | 0.9% | +0.9% | 2.9 | 95,745 | +95,745 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | TRIM | — | 0.8% | +0.1% | 2.4 | 84,450 | -15,592 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.7% | -0.6% | 2.3 | 15,659 | -17,042 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.6% | -0.5% | 1.9 | 87,147 | -134,276 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.5% | -1.0% | 1.6 | 34,116 | -87,006 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.5% | +0.5% | 1.5 | 4,129 | +4,129 | 1 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 0.3% | -1.4% | 0.9 | 17,163 | -110,056 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.2% | +0.2% | 0.5 | 517 | +517 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 7,208 | +7,208 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,484 | 0 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -59,811 | 0 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -235,255 | 0 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -256,949 | 0 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -49,717 | 0 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -35,021 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 43 | 0.28 | 46% | 0.035 | 0.113 | — | in |
| 2026Q1 | 339 | 41 | 0.23 | 47% | 0.035 | 0.189 | — | in |
| 2025Q4 | 311 | 39 | 0.22 | 49% | 0.037 | 0.173 | — | in |
| 2025Q3 | 325 | 39 | 0.24 | 51% | 0.038 | 0.163 | — | in |
| 2025Q2 | 327 | 39 | 0.36 | 53% | 0.040 | 0.082 | — | entered |
| 2025Q1 | 294 | 39 | 0.00 | 53% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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