Sophron Capital Management L.P. Diversified Active

CIK: 0002027142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $326,714 (100.0% shares, 0.0% debt)

Holdings (39)

ADC AGREE RLTY CORP 7.9%

Value ($000) $25,746 Shares 352,401 Est. Cost $71.74 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 6.9%

Value ($000) $22,584 Shares 483,796 Est. Cost $46.87 Unrealized —

AVB AVALONBAY CMNTYS INC 5.7%

Value ($000) $18,743 Shares 92,103 Est. Cost $212.74 Unrealized -6.4%

MTH MERITAGE HOMES CORP 5.4%

Value ($000) $17,613 Shares 262,994 Est. Cost $66.27 Unrealized 0.0%

ESS ESSEX PPTY TR INC 5.2%

Value ($000) $17,090 Shares 60,302 Est. Cost $282.12 Unrealized -3.2%

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value ($000) $15,753 Shares 255,437 Est. Cost $64.07 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.5%

Value ($000) $14,704 Shares 181,063 Est. Cost $89.65 Unrealized -6.6%

EQR EQUITY RESIDENTIAL 4.4%

Value ($000) $14,423 Shares 213,708 Est. Cost $69.28 Unrealized -3.8%

PECO PHILLIPS EDISON & CO INC 4.2%

Value ($000) $13,698 Shares 391,032 Est. Cost $36.48 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.7%

Value ($000) $11,983 Shares 1,564,318 Est. Cost $8.52 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 3.6%

Value ($000) $11,836 Shares 124,605 Est. Cost $102.87 Unrealized -11.2%

BNL BROADSTONE NET LEASE INC 3.3%

Value ($000) $10,796 Shares 672,619 Est. Cost $16.01 Unrealized —

PSA PUBLIC STORAGE OPER CO 2.9%

Value ($000) $9,388 Shares 31,994 Est. Cost $311.26 Unrealized -7.6%

AMH AMERICAN HOMES 4 RENT 2.8%

Value ($000) $9,237 Shares 256,099 Est. Cost $37.37 Unrealized —

LEN LENNAR CORP 2.6%

Value ($000) $8,466 Shares 76,542 Est. Cost $107.30 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.6%

Value ($000) $8,462 Shares 175,816 Est. Cost $48.37 Unrealized —

PLD PROLOGIS INC. 2.6%

Value ($000) $8,413 Shares 80,031 Est. Cost $107.60 Unrealized -4.9%

IRT INDEPENDENCE RLTY TR INC 2.5%

Value ($000) $8,036 Shares 454,296 Est. Cost $17.69 Unrealized —

REXR REXFORD INDL RLTY INC 2.4%

Value ($000) $7,974 Shares 224,176 Est. Cost $38.66 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 2.3%

Value ($000) $7,448 Shares 276,777 Est. Cost $27.24 Unrealized —

EQIX EQUINIX INC 2.1%

Value ($000) $6,840 Shares 8,599 Est. Cost $835.67 Unrealized 0.0%

CCI CROWN CASTLE INC 2.1%

Value ($000) $6,777 Shares 65,972 Est. Cost $98.07 Unrealized -0.0%

CHH CHOICE HOTELS INTL INC 2.0%

Value ($000) $6,540 Shares 51,548 Est. Cost $133.63 Unrealized -6.2%

CUBE CUBESMART 1.9%

Value ($000) $6,179 Shares 145,382 Est. Cost $42.83 Unrealized —

— LXP INDUSTRIAL TRUST 1.8%

Value ($000) $5,939 Shares 719,003 Est. Cost $8.12 Unrealized —

NNN NNN REIT INC 1.6%

Value ($000) $5,155 Shares 119,377 Est. Cost $41.59 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value ($000) $4,273 Shares 244,006 Est. Cost $19.94 Unrealized -14.7%

EXR EXTRA SPACE STORAGE INC 1.2%

Value ($000) $3,944 Shares 26,747 Est. Cost $145.61 Unrealized -3.2%

HR HEALTHCARE RLTY TR 1.2%

Value ($000) $3,824 Shares 241,090 Est. Cost $16.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $3,535 Shares 15,993 Est. Cost $204.39 Unrealized +2.9%

UDR UDR INC 0.8%

Value ($000) $2,508 Shares 61,432 Est. Cost $40.44 Unrealized 0.0%

SUI SUN CMNTYS INC 0.6%

Value ($000) $2,097 Shares 16,577 Est. Cost $123.39 Unrealized —

SILA SILA REALTY TRUST INC 0.5%

Value ($000) $1,472 Shares 62,189 Est. Cost $23.67 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $1,268 Shares 7,275 Est. Cost $158.91 Unrealized +0.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1,169 Shares 4,278 Est. Cost $270.54 Unrealized -7.9%

KIM KIMCO RLTY CORP 0.4%

Value ($000) $1,152 Shares 54,795 Est. Cost $20.88 Unrealized -3.9%

NHI NATIONAL HEALTH INVS INC 0.3%

Value ($000) $1,009 Shares 14,396 Est. Cost $70.12 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.2%

Value ($000) $501 Shares 57,138 Est. Cost $10.06 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $141 Shares 19,303 Est. Cost $7.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADC	AGREE RLTY CORP	352,401	$25,746	7.9%	$71.74	—	COM	008492100
GLPI	GAMING & LEISURE PPTYS INC	483,796	$22,584	6.9%	$46.87	—	COM	36467J108
AVB	AVALONBAY CMNTYS INC	92,103	$18,743	5.7%	$212.74	-6.4%	COM	053484101
MTH	MERITAGE HOMES CORP	262,994	$17,613	5.4%	$66.27	0.0%	COM	59001A102
ESS	ESSEX PPTY TR INC	60,302	$17,090	5.2%	$282.12	-3.2%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	255,437	$15,753	4.8%	$64.07	—	COM	29472R108
WH	WYNDHAM HOTELS & RESORTS INC	181,063	$14,704	4.5%	$89.65	-6.6%	COM	98311A105
EQR	EQUITY RESIDENTIAL	213,708	$14,423	4.4%	$69.28	-3.8%	SH BEN INT	29476L107
PECO	PHILLIPS EDISON & CO INC	391,032	$13,698	4.2%	$36.48	—	COMMON STOCK	71844V201
DRH	DIAMONDROCK HOSPITALITY CO	1,564,318	$11,983	3.7%	$8.52	—	COM	252784301
FRT	FEDERAL RLTY INVT TR NEW	124,605	$11,836	3.6%	$102.87	-11.2%	SH BEN INT NEW	313745101
BNL	BROADSTONE NET LEASE INC	672,619	$10,796	3.3%	$16.01	—	COM	11135E203
PSA	PUBLIC STORAGE OPER CO	31,994	$9,388	2.9%	$311.26	-7.6%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	256,099	$9,237	2.8%	$37.37	—	CL A	02665T306
LEN	LENNAR CORP	76,542	$8,466	2.6%	$107.30	0.0%	CL A	526057104
FR	FIRST INDL RLTY TR INC	175,816	$8,462	2.6%	$48.37	—	COM	32054K103
PLD	PROLOGIS INC.	80,031	$8,413	2.6%	$107.60	-4.9%	COM	74340W103
IRT	INDEPENDENCE RLTY TR INC	454,296	$8,036	2.5%	$17.69	—	COM	45378A106
REXR	REXFORD INDL RLTY INC	224,176	$7,974	2.4%	$38.66	—	COM	76169C100
FCPT	FOUR CORNERS PPTY TR INC	276,777	$7,448	2.3%	$27.24	—	COM	35086T109
EQIX	EQUINIX INC	8,599	$6,840	2.1%	$835.67	0.0%	COM	29444U700
CCI	CROWN CASTLE INC	65,972	$6,777	2.1%	$98.07	-0.0%	COM	22822V101
CHH	CHOICE HOTELS INTL INC	51,548	$6,540	2.0%	$133.63	-6.2%	COM	169905106
CUBE	CUBESMART	145,382	$6,179	1.9%	$42.83	—	COM	229663109
—	LXP INDUSTRIAL TRUST	719,003	$5,939	1.8%	$8.12	—	COM	529043101
NNN	NNN REIT INC	119,377	$5,155	1.6%	$41.59	—	COM	637417106
DOC	HEALTHPEAK PROPERTIES INC	244,006	$4,273	1.3%	$19.94	-14.7%	COM	42250P103
EXR	EXTRA SPACE STORAGE INC	26,747	$3,944	1.2%	$145.61	-3.2%	COM	30225T102
HR	HEALTHCARE RLTY TR	241,090	$3,824	1.2%	$16.94	—	CL A COM	42226K105
AMT	AMERICAN TOWER CORP NEW	15,993	$3,535	1.1%	$204.39	+2.9%	COM	03027X100
UDR	UDR INC	61,432	$2,508	0.8%	$40.44	0.0%	COM	902653104
SUI	SUN CMNTYS INC	16,577	$2,097	0.6%	$123.39	—	COM	866674104
SILA	SILA REALTY TRUST INC	62,189	$1,472	0.5%	$23.67	—	COMMON STOCK	146280508
DLR	DIGITAL RLTY TR INC	7,275	$1,268	0.4%	$158.91	+0.8%	COM	253868103
MAR	MARRIOTT INTL INC NEW	4,278	$1,169	0.4%	$270.54	-7.9%	CL A	571903202
KIM	KIMCO RLTY CORP	54,795	$1,152	0.4%	$20.88	-3.9%	COM	49446R109
NHI	NATIONAL HEALTH INVS INC	14,396	$1,009	0.3%	$70.12	—	COM	63633D104
KREF	KKR REAL ESTATE FIN TR INC	57,138	$501	0.2%	$10.06	—	COM	48251K100
RLJ	RLJ LODGING TR	19,303	$141	0.0%	$7.28	—	COM	74965L101