Institutional Manager · CIK 0002027142
Sophron Capital Management L.P.
SUMMIT, NJ · File #028-25294
Latest AUM
$311.1M
Positions
39
Top-10 Concentration
49.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGREE RLTY CORP | 008492100 | 301,782 | $21.7M | 6.99% |
| 2 | ESSEX PPTY TR INC | 297178105 | 77,089 | $20.2M | 6.49% |
| 3 | EQUITY RESIDENTIAL | EQR | 287,825 | $18.1M | 5.83% |
| 4 | MERITAGE HOMES CORP | MTH | 243,124 | $16.0M | 5.14% |
| 5 | FOUR CORNERS PPTY TR INC | 35086T109 | 673,305 | $15.5M | 4.99% |
| 6 | CHOICE HOTELS INTL INC | 169905106 | 148,795 | $14.2M | 4.56% |
| 7 | PHILLIPS EDISON & CO INC | PECO | 371,486 | $13.2M | 4.25% |
| 8 | UDR INC | UDR | 353,090 | $13.0M | 4.16% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 64,305 | $11.3M | 3.63% |
| 10 | AVALONBAY CMNTYS INC | AWX | 58,352 | $10.6M | 3.40% |
| 11 | TRI POINTE HOMES INC | TPH | 334,828 | $10.5M | 3.39% |
| 12 | INVITATION HOMES INC | INVH | 351,366 | $9.8M | 3.14% |
| 13 | WYNDHAM HOTELS & RESORTS INC | WH | 127,814 | $9.7M | 3.10% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 36,578 | $9.5M | 3.05% |
| 15 | VICI PPTYS INC | 925652109 | 316,683 | $8.9M | 2.86% |
| 16 | DIAMONDROCK HOSPITALITY CO | DRH | 949,477 | $8.5M | 2.73% |
| 17 | GAMING & LEISURE PPTYS INC | 36467J108 | 185,694 | $8.3M | 2.67% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 133,592 | $8.1M | 2.60% |
| 19 | REXFORD INDL RLTY INC | 76169C100 | 185,944 | $7.2M | 2.31% |
| 20 | BROADSTONE NET LEASE INC | BNL | 411,855 | $7.2M | 2.30% |