Sophron Capital Management L.P. Diversified Active

Location: Summit, NJ

CIK: 0002027142 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (38)

EQR EQUITY RESIDENTIAL 6.2%

Value $15.66M Shares 218,269 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%

REXR REXFORD INDL RLTY INC 5.9%

Value $15.01M Shares 388,303 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 5.8%

Value $14.78M Shares 51,764 Share Price $285.44 Est. Cost/Share $282.24 Unrealized @ Report Date 0.0%

VICI VICI PPTYS INC 5.4%

Value $13.61M Shares 465,982 Share Price $29.21 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%

ADC AGREE RLTY CORP 5.3%

Value $13.39M Shares 190,100 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 5.0%

Value $12.59M Shares 68,621 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 4.6%

Value $11.75M Shares 53,433 Share Price $219.97 Est. Cost/Share $216.25 Unrealized @ Report Date 0.0%

— LXP INDUSTRIAL TRUST 4.3%

Value $10.87M Shares 1,339,115 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value $9.811M Shares 1,086,507 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —

DHI D R HORTON INC 3.7%

Value $9.369M Shares 67,005 Share Price $139.82 * Est. Cost/Share $164.94 Unrealized @ Report Date 0.0%

HST HOST HOTELS & RESORTS INC 3.6%

Value $9.131M Shares 521,153 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 3.6%

Value $9.051M Shares 32,447 Share Price $278.94 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%

PSA PUBLIC STORAGE OPER CO 3.4%

Value $8.639M Shares 28,850 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value $8.063M Shares 77,281 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 3.1%

Value $7.736M Shares 54,484 Share Price $141.98 Est. Cost/Share $139.76 Unrealized @ Report Date 0.0%

FRT FEDERAL RLTY INVT TR NEW 2.8%

Value $7.031M Shares 62,806 Share Price $111.95 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%

CUBE CUBESMART 2.5%

Value $6.224M Shares 145,254 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 2.3%

Value $5.72M Shares 360,672 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —

LEN LENNAR CORP 2.1%

Value $5.336M Shares 39,130 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.1%

Value $5.311M Shares 26,062 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%

CCI CROWN CASTLE INC 2.0%

Value $5.171M Shares 56,971 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%

FCPT FOUR CORNERS PPTY TR INC 1.9%

Value $4.901M Shares 180,572 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —

NNN NNN REIT INC 1.9%

Value $4.813M Shares 117,826 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 1.9%

Value $4.722M Shares 30,696 Share Price $153.82 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%

DOC HEALTHPEAK PROPERTIES INC 1.8%

Value $4.661M Shares 229,940 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%

PECO PHILLIPS EDISON & CO INC 1.8%

Value $4.582M Shares 122,317 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 1.3%

Value $3.192M Shares 188,291 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.3%

Value $3.177M Shares 99,375 Share Price $31.97 Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.2%

Value $3.01M Shares 45,191 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —

SUI SUN CMNTYS INC 1.1%

Value $2.891M Shares 23,513 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —

O REALTY INCOME CORP 1.0%

Value $2.633M Shares 49,293 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%

AMH AMERICAN HOMES 4 RENT 1.0%

Value $2.445M Shares 65,342 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.9%

Value $2.347M Shares 46,824 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —

STAG STAG INDL INC 0.8%

Value $1.943M Shares 57,461 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.5%

Value $1.155M Shares 7,721 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value $1.03M Shares 21,397 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.4%

Value $967K Shares 5,454 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $231K Shares 8,300 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	EQUITY RESIDENTIAL	218,269	$15.66M	6.2%	$71.76 *	$69.80	0.0%	SH BEN INT	29476L107
REXR	REXFORD INDL RLTY INC	388,303	$15.01M	5.9%	$38.66	$38.66	—	COM	76169C100
ESS	ESSEX PPTY TR INC	51,764	$14.78M	5.8%	$285.44	$282.24	0.0%	COM	297178105
VICI	VICI PPTYS INC	465,982	$13.61M	5.4%	$29.21	$29.50	0.0%	COM	925652109
ADC	AGREE RLTY CORP	190,100	$13.39M	5.3%	$70.45	$70.45	—	COM	008492100
AMT	AMERICAN TOWER CORP NEW	68,621	$12.59M	5.0%	$183.41 *	$198.35	0.0%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	53,433	$11.75M	4.6%	$219.97	$216.25	0.0%	COM	053484101
—	LXP INDUSTRIAL TRUST	1,339,115	$10.87M	4.3%	$8.12	$8.12	—	COM	529043101
DRH	DIAMONDROCK HOSPITALITY CO	1,086,507	$9.811M	3.9%	$9.03	$9.03	—	COM	252784301
DHI	D R HORTON INC	67,005	$9.369M	3.7%	$139.82 *	$164.94	0.0%	COM	23331A109
HST	HOST HOTELS & RESORTS INC	521,153	$9.131M	3.6%	$17.52 *	$16.66	0.0%	COM	44107P104
MAR	MARRIOTT INTL INC NEW	32,447	$9.051M	3.6%	$278.94 *	$271.56	0.0%	CL A	571903202
PSA	PUBLIC STORAGE OPER CO	28,850	$8.639M	3.4%	$299.44 *	$315.96	0.0%	COM	74460D109
RHP	RYMAN HOSPITALITY PPTYS INC	77,281	$8.063M	3.2%	$104.34	$104.34	—	COM	78377T107
CHH	CHOICE HOTELS INTL INC	54,484	$7.736M	3.1%	$141.98	$139.76	0.0%	COM	169905106
FRT	FEDERAL RLTY INVT TR NEW	62,806	$7.031M	2.8%	$111.95 *	$106.96	0.0%	SH BEN INT NEW	313745101
CUBE	CUBESMART	145,254	$6.224M	2.5%	$42.85	$42.85	—	COM	229663109
BNL	BROADSTONE NET LEASE INC	360,672	$5.72M	2.3%	$15.86	$15.86	—	COM	11135E203
LEN	LENNAR CORP	39,130	$5.336M	2.1%	$136.37 *	$159.73	0.0%	CL A	526057104
SBAC	SBA COMMUNICATIONS CORP NEW	26,062	$5.311M	2.1%	$203.80 *	$220.13	0.0%	CL A	78410G104
CCI	CROWN CASTLE INC	56,971	$5.171M	2.0%	$90.76 *	$98.11	0.0%	COM	22822V101
FCPT	FOUR CORNERS PPTY TR INC	180,572	$4.901M	1.9%	$27.14	$27.14	—	COM	35086T109
NNN	NNN REIT INC	117,826	$4.813M	1.9%	$40.85	$40.85	—	COM	637417106
MTH	MERITAGE HOMES CORP	30,696	$4.722M	1.9%	$153.82 *	$91.24	0.0%	COM	59001A102
DOC	HEALTHPEAK PROPERTIES INC	229,940	$4.661M	1.8%	$20.27	$20.16	0.0%	COM	42250P103
PECO	PHILLIPS EDISON & CO INC	122,317	$4.582M	1.8%	$37.46	$37.46	—	COMMON STOCK	71844V201
HR	HEALTHCARE RLTY TR	188,291	$3.192M	1.3%	$16.95	$16.95	—	CL A COM	42226K105
INVH	INVITATION HOMES INC	99,375	$3.177M	1.3%	$31.97	$31.86	0.0%	COM	46187W107
ELS	EQUITY LIFESTYLE PPTYS INC	45,191	$3.01M	1.2%	$66.60	$66.60	—	COM	29472R108
SUI	SUN CMNTYS INC	23,513	$2.891M	1.1%	$122.97	$122.97	—	COM	866674104
O	REALTY INCOME CORP	49,293	$2.633M	1.0%	$53.41 *	$54.51	0.0%	COM	756109104
AMH	AMERICAN HOMES 4 RENT	65,342	$2.445M	1.0%	$37.42	$37.42	—	CL A	02665T306
FR	FIRST INDL RLTY TR INC	46,824	$2.347M	0.9%	$50.13	$50.13	—	COM	32054K103
STAG	STAG INDL INC	57,461	$1.943M	0.8%	$33.82	$33.82	—	COM	85254J102
EXR	EXTRA SPACE STORAGE INC	7,721	$1.155M	0.5%	$149.60 *	$155.36	0.0%	COM	30225T102
GLPI	GAMING & LEISURE PPTYS INC	21,397	$1.03M	0.4%	$48.16	$48.16	—	COM	36467J108
DLR	DIGITAL RLTY TR INC	5,454	$967K	0.4%	$177.33 *	$171.20	0.0%	COM	253868103
BRX	BRIXMOR PPTY GROUP INC	8,300	$231K	0.1%	$27.84	$27.84	—	COM	11120U105