Sophron Capital Management L.P. Diversified Active

Location: Summit, NJ

CIK: 0002027142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (39)

ADC AGREE RLTY CORP 7.9%

Value $25.75M Shares 352,401 Share Price $73.06 Est. Cost/Share $71.74 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 6.9%

Value $22.58M Shares 483,796 Share Price $46.68 Est. Cost/Share $46.87 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.7%

Value $18.74M Shares 92,103 Share Price $203.50 * Est. Cost/Share $212.74 Unrealized @ Report Date -6.4%

MTH MERITAGE HOMES CORP 5.4%

Value $17.61M Shares 262,994 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 5.2%

Value $17.09M Shares 60,302 Share Price $283.40 * Est. Cost/Share $282.12 Unrealized @ Report Date -3.2%

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value $15.75M Shares 255,437 Share Price $61.67 Est. Cost/Share $64.07 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 4.5%

Value $14.7M Shares 181,063 Share Price $81.21 * Est. Cost/Share $89.65 Unrealized @ Report Date -6.6%

EQR EQUITY RESIDENTIAL 4.4%

Value $14.42M Shares 213,708 Share Price $67.49 Est. Cost/Share $69.28 Unrealized @ Report Date -3.8%

PECO PHILLIPS EDISON & CO INC 4.2%

Value $13.7M Shares 391,032 Share Price $35.03 Est. Cost/Share $36.48 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.7%

Value $11.98M Shares 1,564,318 Share Price $7.66 Est. Cost/Share $8.52 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 3.6%

Value $11.84M Shares 124,605 Share Price $94.99 * Est. Cost/Share $102.87 Unrealized @ Report Date -11.2%

BNL BROADSTONE NET LEASE INC 3.3%

Value $10.8M Shares 672,619 Share Price $16.05 Est. Cost/Share $16.01 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 2.9%

Value $9.388M Shares 31,994 Share Price $293.42 * Est. Cost/Share $311.26 Unrealized @ Report Date -7.6%

AMH AMERICAN HOMES 4 RENT 2.8%

Value $9.237M Shares 256,099 Share Price $36.07 Est. Cost/Share $37.37 Unrealized @ Report Date —

LEN LENNAR CORP 2.6%

Value $8.466M Shares 76,542 Share Price $110.61 * Est. Cost/Share $107.30 Unrealized @ Report Date 0.0%

FR FIRST INDL RLTY TR INC 2.6%

Value $8.462M Shares 175,816 Share Price $48.13 Est. Cost/Share $48.37 Unrealized @ Report Date —

PLD PROLOGIS INC. 2.6%

Value $8.413M Shares 80,031 Share Price $105.12 * Est. Cost/Share $107.60 Unrealized @ Report Date -4.9%

IRT INDEPENDENCE RLTY TR INC 2.5%

Value $8.036M Shares 454,296 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 2.4%

Value $7.974M Shares 224,176 Share Price $35.57 Est. Cost/Share $38.66 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 2.3%

Value $7.448M Shares 276,777 Share Price $26.91 Est. Cost/Share $27.24 Unrealized @ Report Date —

EQIX EQUINIX INC 2.1%

Value $6.84M Shares 8,599 Share Price $795.47 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%

CCI CROWN CASTLE INC 2.1%

Value $6.777M Shares 65,972 Share Price $102.73 * Est. Cost/Share $98.07 Unrealized @ Report Date -0.0%

CHH CHOICE HOTELS INTL INC 2.0%

Value $6.54M Shares 51,548 Share Price $126.88 Est. Cost/Share $133.63 Unrealized @ Report Date -6.2%

CUBE CUBESMART 1.9%

Value $6.179M Shares 145,382 Share Price $42.50 Est. Cost/Share $42.83 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 1.8%

Value $5.939M Shares 719,003 Share Price $8.26 Est. Cost/Share $8.12 Unrealized @ Report Date —

NNN NNN REIT INC 1.6%

Value $5.155M Shares 119,377 Share Price $43.18 Est. Cost/Share $41.59 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value $4.273M Shares 244,006 Share Price $17.51 * Est. Cost/Share $19.94 Unrealized @ Report Date -14.7%

EXR EXTRA SPACE STORAGE INC 1.2%

Value $3.944M Shares 26,747 Share Price $147.44 * Est. Cost/Share $145.61 Unrealized @ Report Date -3.2%

HR HEALTHCARE RLTY TR 1.2%

Value $3.824M Shares 241,090 Share Price $15.86 Est. Cost/Share $16.94 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.1%

Value $3.535M Shares 15,993 Share Price $221.02 * Est. Cost/Share $204.39 Unrealized @ Report Date +2.9%

UDR UDR INC 0.8%

Value $2.508M Shares 61,432 Share Price $40.83 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%

SUI SUN CMNTYS INC 0.6%

Value $2.097M Shares 16,577 Share Price $126.49 Est. Cost/Share $123.39 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.5%

Value $1.472M Shares 62,189 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.4%

Value $1.268M Shares 7,275 Share Price $174.33 * Est. Cost/Share $158.91 Unrealized @ Report Date +0.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.169M Shares 4,278 Share Price $273.21 * Est. Cost/Share $270.54 Unrealized @ Report Date -7.9%

KIM KIMCO RLTY CORP 0.4%

Value $1.152M Shares 54,795 Share Price $21.02 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%

NHI NATIONAL HEALTH INVS INC 0.3%

Value $1.009M Shares 14,396 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.2%

Value $501K Shares 57,138 Share Price $8.77 Est. Cost/Share $10.06 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $141K Shares 19,303 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADC	AGREE RLTY CORP	352,401	$25.75M	7.9%	$73.06	$71.74	—	COM	008492100
GLPI	GAMING & LEISURE PPTYS INC	483,796	$22.58M	6.9%	$46.68	$46.87	—	COM	36467J108
AVB	AVALONBAY CMNTYS INC	92,103	$18.74M	5.7%	$203.50 *	$212.74	-6.4%	COM	053484101
MTH	MERITAGE HOMES CORP	262,994	$17.61M	5.4%	$66.97	$66.27	0.0%	COM	59001A102
ESS	ESSEX PPTY TR INC	60,302	$17.09M	5.2%	$283.40 *	$282.12	-3.2%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	255,437	$15.75M	4.8%	$61.67	$64.07	—	COM	29472R108
WH	WYNDHAM HOTELS & RESORTS INC	181,063	$14.7M	4.5%	$81.21 *	$89.65	-6.6%	COM	98311A105
EQR	EQUITY RESIDENTIAL	213,708	$14.42M	4.4%	$67.49	$69.28	-3.8%	SH BEN INT	29476L107
PECO	PHILLIPS EDISON & CO INC	391,032	$13.7M	4.2%	$35.03	$36.48	—	COMMON STOCK	71844V201
DRH	DIAMONDROCK HOSPITALITY CO	1,564,318	$11.98M	3.7%	$7.66	$8.52	—	COM	252784301
FRT	FEDERAL RLTY INVT TR NEW	124,605	$11.84M	3.6%	$94.99 *	$102.87	-11.2%	SH BEN INT NEW	313745101
BNL	BROADSTONE NET LEASE INC	672,619	$10.8M	3.3%	$16.05	$16.01	—	COM	11135E203
PSA	PUBLIC STORAGE OPER CO	31,994	$9.388M	2.9%	$293.42 *	$311.26	-7.6%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	256,099	$9.237M	2.8%	$36.07	$37.37	—	CL A	02665T306
LEN	LENNAR CORP	76,542	$8.466M	2.6%	$110.61 *	$107.30	0.0%	CL A	526057104
FR	FIRST INDL RLTY TR INC	175,816	$8.462M	2.6%	$48.13	$48.37	—	COM	32054K103
PLD	PROLOGIS INC.	80,031	$8.413M	2.6%	$105.12 *	$107.60	-4.9%	COM	74340W103
IRT	INDEPENDENCE RLTY TR INC	454,296	$8.036M	2.5%	$17.69	$17.69	—	COM	45378A106
REXR	REXFORD INDL RLTY INC	224,176	$7.974M	2.4%	$35.57	$38.66	—	COM	76169C100
FCPT	FOUR CORNERS PPTY TR INC	276,777	$7.448M	2.3%	$26.91	$27.24	—	COM	35086T109
EQIX	EQUINIX INC	8,599	$6.84M	2.1%	$795.47 *	$835.67	0.0%	COM	29444U700
CCI	CROWN CASTLE INC	65,972	$6.777M	2.1%	$102.73 *	$98.07	-0.0%	COM	22822V101
CHH	CHOICE HOTELS INTL INC	51,548	$6.54M	2.0%	$126.88	$133.63	-6.2%	COM	169905106
CUBE	CUBESMART	145,382	$6.179M	1.9%	$42.50	$42.83	—	COM	229663109
—	LXP INDUSTRIAL TRUST	719,003	$5.939M	1.8%	$8.26	$8.12	—	COM	529043101
NNN	NNN REIT INC	119,377	$5.155M	1.6%	$43.18	$41.59	—	COM	637417106
DOC	HEALTHPEAK PROPERTIES INC	244,006	$4.273M	1.3%	$17.51 *	$19.94	-14.7%	COM	42250P103
EXR	EXTRA SPACE STORAGE INC	26,747	$3.944M	1.2%	$147.44 *	$145.61	-3.2%	COM	30225T102
HR	HEALTHCARE RLTY TR	241,090	$3.824M	1.2%	$15.86	$16.94	—	CL A COM	42226K105
AMT	AMERICAN TOWER CORP NEW	15,993	$3.535M	1.1%	$221.02 *	$204.39	+2.9%	COM	03027X100
UDR	UDR INC	61,432	$2.508M	0.8%	$40.83	$40.44	0.0%	COM	902653104
SUI	SUN CMNTYS INC	16,577	$2.097M	0.6%	$126.49	$123.39	—	COM	866674104
SILA	SILA REALTY TRUST INC	62,189	$1.472M	0.5%	$23.67	$23.67	—	COMMON STOCK	146280508
DLR	DIGITAL RLTY TR INC	7,275	$1.268M	0.4%	$174.33 *	$158.91	+0.8%	COM	253868103
MAR	MARRIOTT INTL INC NEW	4,278	$1.169M	0.4%	$273.21 *	$270.54	-7.9%	CL A	571903202
KIM	KIMCO RLTY CORP	54,795	$1.152M	0.4%	$21.02 *	$20.88	-3.9%	COM	49446R109
NHI	NATIONAL HEALTH INVS INC	14,396	$1.009M	0.3%	$70.12	$70.12	—	COM	63633D104
KREF	KKR REAL ESTATE FIN TR INC	57,138	$501K	0.2%	$8.77	$10.06	—	COM	48251K100
RLJ	RLJ LODGING TR	19,303	$141K	0.0%	$7.28	$7.28	—	COM	74965L101