Sophron Capital Management L.P. Diversified Active

CIK: 0002027142 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $252,961 (100.0% shares, 0.0% debt)

Holdings (38)

EQR EQUITY RESIDENTIAL 6.2%

Value ($000) $15,663 Shares 218,269 Est. Cost $69.80 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 5.9%

Value ($000) $15,012 Shares 388,303 Est. Cost $38.66 Unrealized —

ESS ESSEX PPTY TR INC 5.8%

Value ($000) $14,776 Shares 51,764 Est. Cost $282.24 Unrealized 0.0%

VICI VICI PPTYS INC 5.4%

Value ($000) $13,611 Shares 465,982 Est. Cost $29.50 Unrealized 0.0%

ADC AGREE RLTY CORP 5.3%

Value ($000) $13,393 Shares 190,100 Est. Cost $70.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $12,586 Shares 68,621 Est. Cost $198.35 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 4.6%

Value ($000) $11,754 Shares 53,433 Est. Cost $216.25 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 4.3%

Value ($000) $10,874 Shares 1,339,115 Est. Cost $8.12 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value ($000) $9,811 Shares 1,086,507 Est. Cost $9.03 Unrealized —

DHI D R HORTON INC 3.7%

Value ($000) $9,369 Shares 67,005 Est. Cost $164.94 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 3.6%

Value ($000) $9,131 Shares 521,153 Est. Cost $16.66 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 3.6%

Value ($000) $9,051 Shares 32,447 Est. Cost $271.56 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 3.4%

Value ($000) $8,639 Shares 28,850 Est. Cost $315.96 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value ($000) $8,064 Shares 77,281 Est. Cost $104.34 Unrealized —

CHH CHOICE HOTELS INTL INC 3.1%

Value ($000) $7,736 Shares 54,484 Est. Cost $139.76 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 2.8%

Value ($000) $7,031 Shares 62,806 Est. Cost $106.96 Unrealized 0.0%

CUBE CUBESMART 2.5%

Value ($000) $6,224 Shares 145,254 Est. Cost $42.85 Unrealized —

BNL BROADSTONE NET LEASE INC 2.3%

Value ($000) $5,720 Shares 360,672 Est. Cost $15.86 Unrealized —

LEN LENNAR CORP 2.1%

Value ($000) $5,336 Shares 39,130 Est. Cost $159.73 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.1%

Value ($000) $5,311 Shares 26,062 Est. Cost $220.13 Unrealized 0.0%

CCI CROWN CASTLE INC 2.0%

Value ($000) $5,171 Shares 56,971 Est. Cost $98.11 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 1.9%

Value ($000) $4,901 Shares 180,572 Est. Cost $27.14 Unrealized —

NNN NNN REIT INC 1.9%

Value ($000) $4,813 Shares 117,826 Est. Cost $40.85 Unrealized —

MTH MERITAGE HOMES CORP 1.9%

Value ($000) $4,722 Shares 30,696 Est. Cost $91.24 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 1.8%

Value ($000) $4,661 Shares 229,940 Est. Cost $20.16 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 1.8%

Value ($000) $4,582 Shares 122,317 Est. Cost $37.46 Unrealized —

HR HEALTHCARE RLTY TR 1.3%

Value ($000) $3,192 Shares 188,291 Est. Cost $16.95 Unrealized —

INVH INVITATION HOMES INC 1.3%

Value ($000) $3,177 Shares 99,375 Est. Cost $31.86 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.2%

Value ($000) $3,010 Shares 45,191 Est. Cost $66.60 Unrealized —

SUI SUN CMNTYS INC 1.1%

Value ($000) $2,891 Shares 23,513 Est. Cost $122.97 Unrealized —

O REALTY INCOME CORP 1.0%

Value ($000) $2,633 Shares 49,293 Est. Cost $54.51 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.0%

Value ($000) $2,445 Shares 65,342 Est. Cost $37.42 Unrealized —

FR FIRST INDL RLTY TR INC 0.9%

Value ($000) $2,347 Shares 46,824 Est. Cost $50.13 Unrealized —

STAG STAG INDL INC 0.8%

Value ($000) $1,943 Shares 57,461 Est. Cost $33.82 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.5%

Value ($000) $1,155 Shares 7,721 Est. Cost $155.36 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $1,030 Shares 21,397 Est. Cost $48.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $967 Shares 5,454 Est. Cost $171.20 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $231 Shares 8,300 Est. Cost $27.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	218,269	$15,663	6.2%	$69.80	0.0%	SH BEN INT	29476L107
REXR	REXFORD INDL RLTY INC	388,303	$15,012	5.9%	$38.66	—	COM	76169C100
ESS	ESSEX PPTY TR INC	51,764	$14,776	5.8%	$282.24	0.0%	COM	297178105
VICI	VICI PPTYS INC	465,982	$13,611	5.4%	$29.50	0.0%	COM	925652109
ADC	AGREE RLTY CORP	190,100	$13,393	5.3%	$70.45	—	COM	008492100
AMT	AMERICAN TOWER CORP NEW	68,621	$12,586	5.0%	$198.35	0.0%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	53,433	$11,754	4.6%	$216.25	0.0%	COM	053484101
—	LXP INDUSTRIAL TRUST	1,339,115	$10,874	4.3%	$8.12	—	COM	529043101
DRH	DIAMONDROCK HOSPITALITY CO	1,086,507	$9,811	3.9%	$9.03	—	COM	252784301
DHI	D R HORTON INC	67,005	$9,369	3.7%	$164.94	0.0%	COM	23331A109
HST	HOST HOTELS & RESORTS INC	521,153	$9,131	3.6%	$16.66	0.0%	COM	44107P104
MAR	MARRIOTT INTL INC NEW	32,447	$9,051	3.6%	$271.56	0.0%	CL A	571903202
PSA	PUBLIC STORAGE OPER CO	28,850	$8,639	3.4%	$315.96	0.0%	COM	74460D109
RHP	RYMAN HOSPITALITY PPTYS INC	77,281	$8,064	3.2%	$104.34	—	COM	78377T107
CHH	CHOICE HOTELS INTL INC	54,484	$7,736	3.1%	$139.76	0.0%	COM	169905106
FRT	FEDERAL RLTY INVT TR NEW	62,806	$7,031	2.8%	$106.96	0.0%	SH BEN INT NEW	313745101
CUBE	CUBESMART	145,254	$6,224	2.5%	$42.85	—	COM	229663109
BNL	BROADSTONE NET LEASE INC	360,672	$5,720	2.3%	$15.86	—	COM	11135E203
LEN	LENNAR CORP	39,130	$5,336	2.1%	$159.73	0.0%	CL A	526057104
SBAC	SBA COMMUNICATIONS CORP NEW	26,062	$5,311	2.1%	$220.13	0.0%	CL A	78410G104
CCI	CROWN CASTLE INC	56,971	$5,171	2.0%	$98.11	0.0%	COM	22822V101
FCPT	FOUR CORNERS PPTY TR INC	180,572	$4,901	1.9%	$27.14	—	COM	35086T109
NNN	NNN REIT INC	117,826	$4,813	1.9%	$40.85	—	COM	637417106
MTH	MERITAGE HOMES CORP	30,696	$4,722	1.9%	$91.24	0.0%	COM	59001A102
DOC	HEALTHPEAK PROPERTIES INC	229,940	$4,661	1.8%	$20.16	0.0%	COM	42250P103
PECO	PHILLIPS EDISON & CO INC	122,317	$4,582	1.8%	$37.46	—	COMMON STOCK	71844V201
HR	HEALTHCARE RLTY TR	188,291	$3,192	1.3%	$16.95	—	CL A COM	42226K105
INVH	INVITATION HOMES INC	99,375	$3,177	1.3%	$31.86	0.0%	COM	46187W107
ELS	EQUITY LIFESTYLE PPTYS INC	45,191	$3,010	1.2%	$66.60	—	COM	29472R108
SUI	SUN CMNTYS INC	23,513	$2,891	1.1%	$122.97	—	COM	866674104
O	REALTY INCOME CORP	49,293	$2,633	1.0%	$54.51	0.0%	COM	756109104
AMH	AMERICAN HOMES 4 RENT	65,342	$2,445	1.0%	$37.42	—	CL A	02665T306
FR	FIRST INDL RLTY TR INC	46,824	$2,347	0.9%	$50.13	—	COM	32054K103
STAG	STAG INDL INC	57,461	$1,943	0.8%	$33.82	—	COM	85254J102
EXR	EXTRA SPACE STORAGE INC	7,721	$1,155	0.5%	$155.36	0.0%	COM	30225T102
GLPI	GAMING & LEISURE PPTYS INC	21,397	$1,030	0.4%	$48.16	—	COM	36467J108
DLR	DIGITAL RLTY TR INC	5,454	$967	0.4%	$171.20	0.0%	COM	253868103
BRX	BRIXMOR PPTY GROUP INC	8,300	$231	0.1%	$27.84	—	COM	11120U105