13F HOLDINGS REPORT
Sophron Capital Management L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007838
Total Value
$294.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVALONBAY CMNTYS INC | AWX | 112,631 | $24.2M | 8.22% |
| 2 | EQUITY RESIDENTIAL | EQR | 293,327 | $21.0M | 7.14% |
| 3 | ESSEX PPTY TR INC | 297178105 | 64,044 | $19.6M | 6.68% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 61,152 | $14.6M | 4.95% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 364,941 | $14.3M | 4.86% |
| 6 | DIAMONDROCK HOSPITALITY CO | DRH | 1,780,997 | $13.7M | 4.67% |
| 7 | AGREE RLTY CORP | 008492100 | 177,887 | $13.7M | 4.67% |
| 8 | FEDERAL RLTY INVT TR NEW | 313745101 | 120,127 | $11.8M | 4.00% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 81,657 | $11.7M | 3.98% |
| 10 | VICI PPTYS INC | 925652109 | 350,575 | $11.4M | 3.89% |
| 11 | PHILLIPS EDISON & CO INC | PECO | 305,973 | $11.2M | 3.80% |
| 12 | NNN REIT INC | NNN | 201,021 | $8.6M | 2.92% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 122,530 | $8.2M | 2.78% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 26,726 | $8.0M | 2.72% |
| 15 | AMERICAN HOMES 4 RENT | AMH-PG | 205,653 | $7.8M | 2.64% |
| 16 | LXP INDUSTRIAL TRUST | LXP-PC | 886,694 | $7.7M | 2.61% |
| 17 | CUBESMART | CUBE | 175,412 | $7.5M | 2.55% |
| 18 | HOST HOTELS & RESORTS INC | HST | 526,648 | $7.5M | 2.54% |
| 19 | TRI POINTE HOMES INC | TPH | 219,427 | $7.0M | 2.38% |
| 20 | BROADSTONE NET LEASE INC | BNL | 399,642 | $6.8M | 2.32% |
| 21 | SBA COMMUNICATIONS CORP NEW | SBAC | 29,263 | $6.4M | 2.19% |
| 22 | FOUR CORNERS PPTY TR INC | 35086T109 | 207,922 | $6.0M | 2.03% |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 287,472 | $5.8M | 1.98% |
| 24 | WYNDHAM HOTELS & RESORTS INC | WH | 60,837 | $5.5M | 1.87% |
| 25 | KIMCO RLTY CORP | 49446R109 | 242,989 | $5.2M | 1.75% |
| 26 | PROLOGIS INC. | PLDGP | 44,234 | $4.9M | 1.68% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 259,309 | $4.4M | 1.49% |
| 28 | CHOICE HOTELS INTL INC | 169905106 | 29,597 | $3.9M | 1.34% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 31,887 | $2.9M | 0.99% |
| 30 | CROWN CASTLE INC | CCI | 23,745 | $2.5M | 0.84% |
| 31 | SUN CMNTYS INC | 866674104 | 14,580 | $1.9M | 0.64% |
| 32 | GAMING & LEISURE PPTYS INC | 36467J108 | 35,838 | $1.8M | 0.62% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 7,947 | $1.7M | 0.59% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 11,108 | $1.6M | 0.56% |
| 35 | FIRST INDL RLTY TR INC | 32054K103 | 21,088 | $1.1M | 0.39% |
| 36 | BRIXMOR PPTY GROUP INC | 11120U105 | 42,563 | $1.1M | 0.38% |
| 37 | D R HORTON INC | 23331A109 | 4,206 | $534,709 | 0.18% |
| 38 | KKR REAL ESTATE FIN TR INC | KKRT | 36,379 | $392,893 | 0.13% |
| 39 | PARK HOTELS & RESORTS INC | PK | 12,104 | $129,271 | 0.04% |