13F HOLDINGS REPORT
Sophron Capital Management L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002849
Total Value
$253.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | EQR | 218,269 | $15.7M | 6.19% |
| 2 | REXFORD INDL RLTY INC | 76169C100 | 388,303 | $15.0M | 5.93% |
| 3 | ESSEX PPTY TR INC | 297178105 | 51,764 | $14.8M | 5.84% |
| 4 | VICI PPTYS INC | 925652109 | 465,982 | $13.6M | 5.38% |
| 5 | AGREE RLTY CORP | 008492100 | 190,100 | $13.4M | 5.29% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 68,621 | $12.6M | 4.98% |
| 7 | AVALONBAY CMNTYS INC | AWX | 53,433 | $11.8M | 4.65% |
| 8 | LXP INDUSTRIAL TRUST | LXP-PC | 1,339,115 | $10.9M | 4.30% |
| 9 | DIAMONDROCK HOSPITALITY CO | DRH | 1,086,507 | $9.8M | 3.88% |
| 10 | D R HORTON INC | 23331A109 | 67,005 | $9.4M | 3.70% |
| 11 | HOST HOTELS & RESORTS INC | HST | 521,153 | $9.1M | 3.61% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 32,447 | $9.1M | 3.58% |
| 13 | PUBLIC STORAGE OPER CO | PSA-PS | 28,850 | $8.6M | 3.42% |
| 14 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 77,281 | $8.1M | 3.19% |
| 15 | CHOICE HOTELS INTL INC | 169905106 | 54,484 | $7.7M | 3.06% |
| 16 | FEDERAL RLTY INVT TR NEW | 313745101 | 62,806 | $7.0M | 2.78% |
| 17 | CUBESMART | CUBE | 145,254 | $6.2M | 2.46% |
| 18 | BROADSTONE NET LEASE INC | BNL | 360,672 | $5.7M | 2.26% |
| 19 | LENNAR CORP | LEN-B | 39,130 | $5.3M | 2.11% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,062 | $5.3M | 2.10% |
| 21 | CROWN CASTLE INC | CCI | 56,971 | $5.2M | 2.04% |
| 22 | FOUR CORNERS PPTY TR INC | 35086T109 | 180,572 | $4.9M | 1.94% |
| 23 | NNN REIT INC | NNN | 117,826 | $4.8M | 1.90% |
| 24 | MERITAGE HOMES CORP | MTH | 30,696 | $4.7M | 1.87% |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 229,940 | $4.7M | 1.84% |
| 26 | PHILLIPS EDISON & CO INC | PECO | 122,317 | $4.6M | 1.81% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 188,291 | $3.2M | 1.26% |
| 28 | INVITATION HOMES INC | INVH | 99,375 | $3.2M | 1.26% |
| 29 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 45,191 | $3.0M | 1.19% |
| 30 | SUN CMNTYS INC | 866674104 | 23,513 | $2.9M | 1.14% |
| 31 | REALTY INCOME CORP | O | 49,293 | $2.6M | 1.04% |
| 32 | AMERICAN HOMES 4 RENT | AMH-PG | 65,342 | $2.4M | 0.97% |
| 33 | FIRST INDL RLTY TR INC | 32054K103 | 46,824 | $2.3M | 0.93% |
| 34 | STAG INDL INC | 85254J102 | 57,461 | $1.9M | 0.77% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 7,721 | $1.2M | 0.46% |
| 36 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,397 | $1.0M | 0.41% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 5,454 | $967,158 | 0.38% |
| 38 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,300 | $231,072 | 0.09% |