Sophron Capital Management L.P. Diversified Active

CIK: 0002027142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $294,107 (100.0% shares, 0.0% debt)

Holdings (39)

AVB AVALONBAY CMNTYS INC 8.2%

Value ($000) $24,173 Shares 112,631 Est. Cost $212.74 Unrealized -1.5%

EQR EQUITY RESIDENTIAL 7.1%

Value ($000) $20,996 Shares 293,327 Est. Cost $69.28 Unrealized -2.2%

ESS ESSEX PPTY TR INC 6.7%

Value ($000) $19,634 Shares 64,044 Est. Cost $282.12 Unrealized -0.2%

MAR MARRIOTT INTL INC NEW 5.0%

Value ($000) $14,566 Shares 61,152 Est. Cost $270.54 Unrealized -0.4%

REXR REXFORD INDL RLTY INC 4.9%

Value ($000) $14,287 Shares 364,941 Est. Cost $38.66 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 4.7%

Value ($000) $13,749 Shares 1,780,997 Est. Cost $8.52 Unrealized —

ADC AGREE RLTY CORP 4.7%

Value ($000) $13,731 Shares 177,887 Est. Cost $70.45 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 4.0%

Value ($000) $11,751 Shares 120,127 Est. Cost $103.30 Unrealized -3.9%

DLR DIGITAL RLTY TR INC 4.0%

Value ($000) $11,701 Shares 81,657 Est. Cost $158.91 Unrealized -0.6%

VICI VICI PPTYS INC 3.9%

Value ($000) $11,436 Shares 350,575 Est. Cost $29.50 Unrealized -1.1%

PECO PHILLIPS EDISON & CO INC 3.8%

Value ($000) $11,165 Shares 305,973 Est. Cost $36.88 Unrealized —

NNN NNN REIT INC 2.9%

Value ($000) $8,574 Shares 201,021 Est. Cost $41.59 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value ($000) $8,173 Shares 122,530 Est. Cost $66.66 Unrealized —

PSA PUBLIC STORAGE OPER CO 2.7%

Value ($000) $7,999 Shares 26,726 Est. Cost $315.96 Unrealized -9.0%

AMH AMERICAN HOMES 4 RENT 2.6%

Value ($000) $7,776 Shares 205,653 Est. Cost $37.69 Unrealized —

— LXP INDUSTRIAL TRUST 2.6%

Value ($000) $7,670 Shares 886,694 Est. Cost $8.12 Unrealized —

CUBE CUBESMART 2.5%

Value ($000) $7,492 Shares 175,412 Est. Cost $42.83 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value ($000) $7,484 Shares 526,648 Est. Cost $16.65 Unrealized -8.0%

TPH TRI POINTE HOMES INC 2.4%

Value ($000) $7,004 Shares 219,427 Est. Cost $34.13 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 2.3%

Value ($000) $6,810 Shares 399,642 Est. Cost $15.98 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.2%

Value ($000) $6,438 Shares 29,263 Est. Cost $218.52 Unrealized -6.0%

FCPT FOUR CORNERS PPTY TR INC 2.0%

Value ($000) $5,967 Shares 207,922 Est. Cost $27.35 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.0%

Value ($000) $5,813 Shares 287,472 Est. Cost $19.94 Unrealized -4.4%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value ($000) $5,506 Shares 60,837 Est. Cost $101.42 Unrealized 0.0%

KIM KIMCO RLTY CORP 1.8%

Value ($000) $5,161 Shares 242,989 Est. Cost $20.88 Unrealized 0.0%

PLD PROLOGIS INC. 1.7%

Value ($000) $4,945 Shares 44,234 Est. Cost $111.87 Unrealized 0.0%

HR HEALTHCARE RLTY TR 1.5%

Value ($000) $4,382 Shares 259,309 Est. Cost $16.94 Unrealized —

CHH CHOICE HOTELS INTL INC 1.3%

Value ($000) $3,930 Shares 29,597 Est. Cost $139.76 Unrealized +1.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.0%

Value ($000) $2,916 Shares 31,887 Est. Cost $104.34 Unrealized —

CCI CROWN CASTLE INC 0.8%

Value ($000) $2,475 Shares 23,745 Est. Cost $98.11 Unrealized -9.2%

SUI SUN CMNTYS INC 0.6%

Value ($000) $1,876 Shares 14,580 Est. Cost $122.97 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $1,824 Shares 35,838 Est. Cost $49.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,729 Shares 7,947 Est. Cost $198.35 Unrealized -4.4%

EXR EXTRA SPACE STORAGE INC 0.6%

Value ($000) $1,649 Shares 11,108 Est. Cost $152.27 Unrealized -4.6%

FR FIRST INDL RLTY TR INC 0.4%

Value ($000) $1,138 Shares 21,088 Est. Cost $50.13 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value ($000) $1,130 Shares 42,563 Est. Cost $26.80 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $535 Shares 4,206 Est. Cost $164.94 Unrealized -19.5%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value ($000) $393 Shares 36,379 Est. Cost $10.80 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $129 Shares 12,104 Est. Cost $10.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	112,631	$24,173	8.2%	$212.74	-1.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	293,327	$20,996	7.1%	$69.28	-2.2%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	64,044	$19,634	6.7%	$282.12	-0.2%	COM	297178105
MAR	MARRIOTT INTL INC NEW	61,152	$14,566	5.0%	$270.54	-0.4%	CL A	571903202
REXR	REXFORD INDL RLTY INC	364,941	$14,287	4.9%	$38.66	—	COM	76169C100
DRH	DIAMONDROCK HOSPITALITY CO	1,780,997	$13,749	4.7%	$8.52	—	COM	252784301
ADC	AGREE RLTY CORP	177,887	$13,731	4.7%	$70.45	—	COM	008492100
FRT	FEDERAL RLTY INVT TR NEW	120,127	$11,751	4.0%	$103.30	-3.9%	SH BEN INT NEW	313745101
DLR	DIGITAL RLTY TR INC	81,657	$11,701	4.0%	$158.91	-0.6%	COM	253868103
VICI	VICI PPTYS INC	350,575	$11,436	3.9%	$29.50	-1.1%	COM	925652109
PECO	PHILLIPS EDISON & CO INC	305,973	$11,165	3.8%	$36.88	—	COMMON STOCK	71844V201
NNN	NNN REIT INC	201,021	$8,574	2.9%	$41.59	—	COM	637417106
ELS	EQUITY LIFESTYLE PPTYS INC	122,530	$8,173	2.8%	$66.66	—	COM	29472R108
PSA	PUBLIC STORAGE OPER CO	26,726	$7,999	2.7%	$315.96	-9.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	205,653	$7,776	2.6%	$37.69	—	CL A	02665T306
—	LXP INDUSTRIAL TRUST	886,694	$7,670	2.6%	$8.12	—	COM	529043101
CUBE	CUBESMART	175,412	$7,492	2.5%	$42.83	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	526,648	$7,484	2.5%	$16.65	-8.0%	COM	44107P104
TPH	TRI POINTE HOMES INC	219,427	$7,004	2.4%	$34.13	0.0%	COM	87265H109
BNL	BROADSTONE NET LEASE INC	399,642	$6,810	2.3%	$15.98	—	COM	11135E203
SBAC	SBA COMMUNICATIONS CORP NEW	29,263	$6,438	2.2%	$218.52	-6.0%	CL A	78410G104
FCPT	FOUR CORNERS PPTY TR INC	207,922	$5,967	2.0%	$27.35	—	COM	35086T109
DOC	HEALTHPEAK PROPERTIES INC	287,472	$5,813	2.0%	$19.94	-4.4%	COM	42250P103
WH	WYNDHAM HOTELS & RESORTS INC	60,837	$5,506	1.9%	$101.42	0.0%	COM	98311A105
KIM	KIMCO RLTY CORP	242,989	$5,161	1.8%	$20.88	0.0%	COM	49446R109
PLD	PROLOGIS INC.	44,234	$4,945	1.7%	$111.87	0.0%	COM	74340W103
HR	HEALTHCARE RLTY TR	259,309	$4,382	1.5%	$16.94	—	CL A COM	42226K105
CHH	CHOICE HOTELS INTL INC	29,597	$3,930	1.3%	$139.76	+1.0%	COM	169905106
RHP	RYMAN HOSPITALITY PPTYS INC	31,887	$2,916	1.0%	$104.34	—	COM	78377T107
CCI	CROWN CASTLE INC	23,745	$2,475	0.8%	$98.11	-9.2%	COM	22822V101
SUI	SUN CMNTYS INC	14,580	$1,876	0.6%	$122.97	—	COM	866674104
GLPI	GAMING & LEISURE PPTYS INC	35,838	$1,824	0.6%	$49.26	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW	7,947	$1,729	0.6%	$198.35	-4.4%	COM	03027X100
EXR	EXTRA SPACE STORAGE INC	11,108	$1,649	0.6%	$152.27	-4.6%	COM	30225T102
FR	FIRST INDL RLTY TR INC	21,088	$1,138	0.4%	$50.13	—	COM	32054K103
BRX	BRIXMOR PPTY GROUP INC	42,563	$1,130	0.4%	$26.80	—	COM	11120U105
DHI	D R HORTON INC	4,206	$535	0.2%	$164.94	-19.5%	COM	23331A109
KREF	KKR REAL ESTATE FIN TR INC	36,379	$393	0.1%	$10.80	—	COM	48251K100
PK	PARK HOTELS & RESORTS INC	12,104	$129	0.0%	$10.68	—	COM	700517105