Sophron Capital Management L.P. Diversified Active

Location: Summit, NJ

CIK: 0002027142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (39)

AVB AVALONBAY CMNTYS INC 8.2%

Value $24.17M Shares 112,631 Share Price $214.62 * Est. Cost/Share $212.74 Unrealized @ Report Date -1.5%

EQR EQUITY RESIDENTIAL 7.1%

Value $21M Shares 293,327 Share Price $71.58 * Est. Cost/Share $69.28 Unrealized @ Report Date -2.2%

ESS ESSEX PPTY TR INC 6.7%

Value $19.63M Shares 64,044 Share Price $306.57 * Est. Cost/Share $282.12 Unrealized @ Report Date -0.2%

MAR MARRIOTT INTL INC NEW 5.0%

Value $14.57M Shares 61,152 Share Price $238.20 * Est. Cost/Share $270.54 Unrealized @ Report Date -0.4%

REXR REXFORD INDL RLTY INC 4.9%

Value $14.29M Shares 364,941 Share Price $39.15 Est. Cost/Share $38.66 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 4.7%

Value $13.75M Shares 1,780,997 Share Price $7.72 Est. Cost/Share $8.52 Unrealized @ Report Date —

ADC AGREE RLTY CORP 4.7%

Value $13.73M Shares 177,887 Share Price $77.19 Est. Cost/Share $70.45 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 4.0%

Value $11.75M Shares 120,127 Share Price $97.82 Est. Cost/Share $103.30 Unrealized @ Report Date -3.9%

DLR DIGITAL RLTY TR INC 4.0%

Value $11.7M Shares 81,657 Share Price $143.29 * Est. Cost/Share $158.91 Unrealized @ Report Date -0.6%

VICI VICI PPTYS INC 3.9%

Value $11.44M Shares 350,575 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.1%

PECO PHILLIPS EDISON & CO INC 3.8%

Value $11.16M Shares 305,973 Share Price $36.49 Est. Cost/Share $36.88 Unrealized @ Report Date —

NNN NNN REIT INC 2.9%

Value $8.574M Shares 201,021 Share Price $42.65 Est. Cost/Share $41.59 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value $8.173M Shares 122,530 Share Price $66.70 Est. Cost/Share $66.66 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 2.7%

Value $7.999M Shares 26,726 Share Price $299.29 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.0%

AMH AMERICAN HOMES 4 RENT 2.6%

Value $7.776M Shares 205,653 Share Price $37.81 Est. Cost/Share $37.69 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 2.6%

Value $7.67M Shares 886,694 Share Price $8.65 Est. Cost/Share $8.12 Unrealized @ Report Date —

CUBE CUBESMART 2.5%

Value $7.492M Shares 175,412 Share Price $42.71 Est. Cost/Share $42.83 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.5%

Value $7.484M Shares 526,648 Share Price $14.21 * Est. Cost/Share $16.65 Unrealized @ Report Date -8.0%

TPH TRI POINTE HOMES INC 2.4%

Value $7.004M Shares 219,427 Share Price $31.92 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%

BNL BROADSTONE NET LEASE INC 2.3%

Value $6.81M Shares 399,642 Share Price $17.04 Est. Cost/Share $15.98 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 2.2%

Value $6.438M Shares 29,263 Share Price $220.01 * Est. Cost/Share $218.52 Unrealized @ Report Date -6.0%

FCPT FOUR CORNERS PPTY TR INC 2.0%

Value $5.967M Shares 207,922 Share Price $28.70 Est. Cost/Share $27.35 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 2.0%

Value $5.813M Shares 287,472 Share Price $20.22 * Est. Cost/Share $19.94 Unrealized @ Report Date -4.4%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value $5.506M Shares 60,837 Share Price $90.51 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%

KIM KIMCO RLTY CORP 1.8%

Value $5.161M Shares 242,989 Share Price $21.24 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC. 1.7%

Value $4.945M Shares 44,234 Share Price $111.79 Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%

HR HEALTHCARE RLTY TR 1.5%

Value $4.382M Shares 259,309 Share Price $16.90 Est. Cost/Share $16.94 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 1.3%

Value $3.93M Shares 29,597 Share Price $132.78 * Est. Cost/Share $139.76 Unrealized @ Report Date +1.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.0%

Value $2.916M Shares 31,887 Share Price $91.44 Est. Cost/Share $104.34 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.8%

Value $2.475M Shares 23,745 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date -9.2%

SUI SUN CMNTYS INC 0.6%

Value $1.876M Shares 14,580 Share Price $128.64 Est. Cost/Share $122.97 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value $1.824M Shares 35,838 Share Price $50.90 Est. Cost/Share $49.26 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.6%

Value $1.729M Shares 7,947 Share Price $217.60 * Est. Cost/Share $198.35 Unrealized @ Report Date -4.4%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $1.649M Shares 11,108 Share Price $148.49 * Est. Cost/Share $152.27 Unrealized @ Report Date -4.6%

FR FIRST INDL RLTY TR INC 0.4%

Value $1.138M Shares 21,088 Share Price $53.96 Est. Cost/Share $50.13 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $1.13M Shares 42,563 Share Price $26.55 Est. Cost/Share $26.80 Unrealized @ Report Date —

DHI D R HORTON INC 0.2%

Value $535K Shares 4,206 Share Price $127.13 * Est. Cost/Share $164.94 Unrealized @ Report Date -19.5%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $393K Shares 36,379 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $129K Shares 12,104 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	112,631	$24.17M	8.2%	$214.62 *	$212.74	-1.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	293,327	$21M	7.1%	$71.58 *	$69.28	-2.2%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	64,044	$19.63M	6.7%	$306.57 *	$282.12	-0.2%	COM	297178105
MAR	MARRIOTT INTL INC NEW	61,152	$14.57M	5.0%	$238.20 *	$270.54	-0.4%	CL A	571903202
REXR	REXFORD INDL RLTY INC	364,941	$14.29M	4.9%	$39.15	$38.66	—	COM	76169C100
DRH	DIAMONDROCK HOSPITALITY CO	1,780,997	$13.75M	4.7%	$7.72	$8.52	—	COM	252784301
ADC	AGREE RLTY CORP	177,887	$13.73M	4.7%	$77.19	$70.45	—	COM	008492100
FRT	FEDERAL RLTY INVT TR NEW	120,127	$11.75M	4.0%	$97.82	$103.30	-3.9%	SH BEN INT NEW	313745101
DLR	DIGITAL RLTY TR INC	81,657	$11.7M	4.0%	$143.29 *	$158.91	-0.6%	COM	253868103
VICI	VICI PPTYS INC	350,575	$11.44M	3.9%	$32.62 *	$29.50	-1.1%	COM	925652109
PECO	PHILLIPS EDISON & CO INC	305,973	$11.16M	3.8%	$36.49	$36.88	—	COMMON STOCK	71844V201
NNN	NNN REIT INC	201,021	$8.574M	2.9%	$42.65	$41.59	—	COM	637417106
ELS	EQUITY LIFESTYLE PPTYS INC	122,530	$8.173M	2.8%	$66.70	$66.66	—	COM	29472R108
PSA	PUBLIC STORAGE OPER CO	26,726	$7.999M	2.7%	$299.29 *	$315.96	-9.0%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	205,653	$7.776M	2.6%	$37.81	$37.69	—	CL A	02665T306
—	LXP INDUSTRIAL TRUST	886,694	$7.67M	2.6%	$8.65	$8.12	—	COM	529043101
CUBE	CUBESMART	175,412	$7.492M	2.5%	$42.71	$42.83	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	526,648	$7.484M	2.5%	$14.21 *	$16.65	-8.0%	COM	44107P104
TPH	TRI POINTE HOMES INC	219,427	$7.004M	2.4%	$31.92 *	$34.13	0.0%	COM	87265H109
BNL	BROADSTONE NET LEASE INC	399,642	$6.81M	2.3%	$17.04	$15.98	—	COM	11135E203
SBAC	SBA COMMUNICATIONS CORP NEW	29,263	$6.438M	2.2%	$220.01 *	$218.52	-6.0%	CL A	78410G104
FCPT	FOUR CORNERS PPTY TR INC	207,922	$5.967M	2.0%	$28.70	$27.35	—	COM	35086T109
DOC	HEALTHPEAK PROPERTIES INC	287,472	$5.813M	2.0%	$20.22 *	$19.94	-4.4%	COM	42250P103
WH	WYNDHAM HOTELS & RESORTS INC	60,837	$5.506M	1.9%	$90.51 *	$101.42	0.0%	COM	98311A105
KIM	KIMCO RLTY CORP	242,989	$5.161M	1.8%	$21.24	$20.88	0.0%	COM	49446R109
PLD	PROLOGIS INC.	44,234	$4.945M	1.7%	$111.79	$111.87	0.0%	COM	74340W103
HR	HEALTHCARE RLTY TR	259,309	$4.382M	1.5%	$16.90	$16.94	—	CL A COM	42226K105
CHH	CHOICE HOTELS INTL INC	29,597	$3.93M	1.3%	$132.78 *	$139.76	+1.0%	COM	169905106
RHP	RYMAN HOSPITALITY PPTYS INC	31,887	$2.916M	1.0%	$91.44	$104.34	—	COM	78377T107
CCI	CROWN CASTLE INC	23,745	$2.475M	0.8%	$104.23 *	$98.11	-9.2%	COM	22822V101
SUI	SUN CMNTYS INC	14,580	$1.876M	0.6%	$128.64	$122.97	—	COM	866674104
GLPI	GAMING & LEISURE PPTYS INC	35,838	$1.824M	0.6%	$50.90	$49.26	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW	7,947	$1.729M	0.6%	$217.60 *	$198.35	-4.4%	COM	03027X100
EXR	EXTRA SPACE STORAGE INC	11,108	$1.649M	0.6%	$148.49 *	$152.27	-4.6%	COM	30225T102
FR	FIRST INDL RLTY TR INC	21,088	$1.138M	0.4%	$53.96	$50.13	—	COM	32054K103
BRX	BRIXMOR PPTY GROUP INC	42,563	$1.13M	0.4%	$26.55	$26.80	—	COM	11120U105
DHI	D R HORTON INC	4,206	$535K	0.2%	$127.13 *	$164.94	-19.5%	COM	23331A109
KREF	KKR REAL ESTATE FIN TR INC	36,379	$393K	0.1%	$10.80	$10.80	—	COM	48251K100
PK	PARK HOTELS & RESORTS INC	12,104	$129K	0.0%	$10.68	$10.68	—	COM	700517105