Sophron Capital Management L.P. Diversified Active

CIK: 0002027142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $324,633 (100.0% shares, 0.0% debt)

Holdings (39)

ADC AGREE RLTY CORP 7.0%

Value ($000) $22,656 Shares 318,916 Est. Cost $71.74 Unrealized —

MTH MERITAGE HOMES CORP 6.2%

Value ($000) $20,120 Shares 277,782 Est. Cost $66.70 Unrealized +11.4%

PECO PHILLIPS EDISON & CO INC 6.1%

Value ($000) $19,694 Shares 573,661 Est. Cost $35.79 Unrealized —

AVB AVALONBAY CMNTYS INC 5.5%

Value ($000) $17,957 Shares 92,957 Est. Cost $212.74 Unrealized -10.1%

ESS ESSEX PPTY TR INC 5.1%

Value ($000) $16,462 Shares 61,503 Est. Cost $281.79 Unrealized -5.9%

FCPT FOUR CORNERS PPTY TR INC 4.9%

Value ($000) $16,066 Shares 658,446 Est. Cost $25.59 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value ($000) $13,168 Shares 216,932 Est. Cost $64.07 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 4.1%

Value ($000) $13,166 Shares 1,654,026 Est. Cost $8.49 Unrealized —

TPH TRI POINTE HOMES INC 3.9%

Value ($000) $12,677 Shares 373,186 Est. Cost $34.04 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.9%

Value ($000) $12,524 Shares 156,745 Est. Cost $89.65 Unrealized -4.0%

CHH CHOICE HOTELS INTL INC 3.8%

Value ($000) $12,317 Shares 115,208 Est. Cost $126.87 Unrealized -4.3%

GLPI GAMING & LEISURE PPTYS INC 3.5%

Value ($000) $11,395 Shares 244,477 Est. Cost $46.87 Unrealized —

UDR UDR INC 3.3%

Value ($000) $10,707 Shares 287,352 Est. Cost $38.92 Unrealized -1.1%

PSA PUBLIC STORAGE OPER CO 3.2%

Value ($000) $10,476 Shares 36,269 Est. Cost $307.76 Unrealized -8.5%

LEN LENNAR CORP 2.9%

Value ($000) $9,558 Shares 75,833 Est. Cost $107.30 Unrealized +15.2%

AMH AMERICAN HOMES 4 RENT 2.8%

Value ($000) $8,942 Shares 268,933 Est. Cost $37.17 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $7,572 Shares 116,977 Est. Cost $69.28 Unrealized -7.6%

FR FIRST INDL RLTY TR INC 2.3%

Value ($000) $7,336 Shares 142,532 Est. Cost $48.37 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.2%

Value ($000) $7,071 Shares 36,573 Est. Cost $214.69 Unrealized 0.0%

CUBE CUBESMART 2.2%

Value ($000) $6,999 Shares 172,146 Est. Cost $42.49 Unrealized —

BNL BROADSTONE NET LEASE INC 2.1%

Value ($000) $6,779 Shares 379,369 Est. Cost $16.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $6,722 Shares 34,950 Est. Cost $204.48 Unrealized +0.0%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value ($000) $6,593 Shares 73,596 Est. Cost $89.59 Unrealized —

NNN NNN REIT INC 1.9%

Value ($000) $6,102 Shares 143,336 Est. Cost $41.76 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.8%

Value ($000) $5,695 Shares 347,461 Est. Cost $17.69 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.6%

Value ($000) $5,264 Shares 51,956 Est. Cost $102.87 Unrealized -8.1%

VICI VICI PPTYS INC 1.4%

Value ($000) $4,544 Shares 139,339 Est. Cost $32.06 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value ($000) $4,180 Shares 218,281 Est. Cost $19.94 Unrealized -12.4%

EQIX EQUINIX INC 1.2%

Value ($000) $3,954 Shares 5,048 Est. Cost $835.67 Unrealized -7.4%

INVH INVITATION HOMES INC 1.1%

Value ($000) $3,478 Shares 118,590 Est. Cost $30.20 Unrealized 0.0%

CCI CROWN CASTLE INC 0.7%

Value ($000) $2,143 Shares 22,212 Est. Cost $98.07 Unrealized +1.1%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $2,129 Shares 12,315 Est. Cost $162.90 Unrealized +3.5%

EXR EXTRA SPACE STORAGE INC 0.6%

Value ($000) $2,105 Shares 14,935 Est. Cost $145.61 Unrealized -3.4%

PLD PROLOGIS INC. 0.6%

Value ($000) $2,075 Shares 18,120 Est. Cost $107.60 Unrealized +0.6%

SUI SUN CMNTYS INC 0.6%

Value ($000) $2,011 Shares 15,586 Est. Cost $123.39 Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value ($000) $1,741 Shares 10,284 Est. Cost $169.26 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.5%

Value ($000) $1,485 Shares 18,685 Est. Cost $72.27 Unrealized —

SILA SILA REALTY TRUST INC 0.2%

Value ($000) $590 Shares 23,517 Est. Cost $23.67 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value ($000) $180 Shares 10,696 Est. Cost $16.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADC	AGREE RLTY CORP	318,916	$22,656	7.0%	$71.74	—	COM	008492100
MTH	MERITAGE HOMES CORP	277,782	$20,120	6.2%	$66.70	+11.4%	COM	59001A102
PECO	PHILLIPS EDISON & CO INC	573,661	$19,694	6.1%	$35.79	—	COMMON STOCK	71844V201
AVB	AVALONBAY CMNTYS INC	92,957	$17,957	5.5%	$212.74	-10.1%	COM	053484101
ESS	ESSEX PPTY TR INC	61,503	$16,462	5.1%	$281.79	-5.9%	COM	297178105
FCPT	FOUR CORNERS PPTY TR INC	658,446	$16,066	4.9%	$25.59	—	COM	35086T109
ELS	EQUITY LIFESTYLE PPTYS INC	216,932	$13,168	4.1%	$64.07	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	1,654,026	$13,166	4.1%	$8.49	—	COM	252784301
TPH	TRI POINTE HOMES INC	373,186	$12,677	3.9%	$34.04	0.0%	COM	87265H109
WH	WYNDHAM HOTELS & RESORTS INC	156,745	$12,524	3.9%	$89.65	-4.0%	COM	98311A105
CHH	CHOICE HOTELS INTL INC	115,208	$12,317	3.8%	$126.87	-4.3%	COM	169905106
GLPI	GAMING & LEISURE PPTYS INC	244,477	$11,395	3.5%	$46.87	—	COM	36467J108
UDR	UDR INC	287,352	$10,707	3.3%	$38.92	-1.1%	COM	902653104
PSA	PUBLIC STORAGE OPER CO	36,269	$10,476	3.2%	$307.76	-8.5%	COM	74460D109
LEN	LENNAR CORP	75,833	$9,558	2.9%	$107.30	+15.2%	CL A	526057104
AMH	AMERICAN HOMES 4 RENT	268,933	$8,942	2.8%	$37.17	—	CL A	02665T306
EQR	EQUITY RESIDENTIAL	116,977	$7,572	2.3%	$69.28	-7.6%	SH BEN INT	29476L107
FR	FIRST INDL RLTY TR INC	142,532	$7,336	2.3%	$48.37	—	COM	32054K103
SBAC	SBA COMMUNICATIONS CORP NEW	36,573	$7,071	2.2%	$214.69	0.0%	CL A	78410G104
CUBE	CUBESMART	172,146	$6,999	2.2%	$42.49	—	COM	229663109
BNL	BROADSTONE NET LEASE INC	379,369	$6,779	2.1%	$16.01	—	COM	11135E203
AMT	AMERICAN TOWER CORP NEW	34,950	$6,722	2.1%	$204.48	+0.0%	COM	03027X100
RHP	RYMAN HOSPITALITY PPTYS INC	73,596	$6,593	2.0%	$89.59	—	COM	78377T107
NNN	NNN REIT INC	143,336	$6,102	1.9%	$41.76	—	COM	637417106
IRT	INDEPENDENCE RLTY TR INC	347,461	$5,695	1.8%	$17.69	—	COM	45378A106
FRT	FEDERAL RLTY INVT TR NEW	51,956	$5,264	1.6%	$102.87	-8.1%	SH BEN INT NEW	313745101
VICI	VICI PPTYS INC	139,339	$4,544	1.4%	$32.06	0.0%	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	218,281	$4,180	1.3%	$19.94	-12.4%	COM	42250P103
EQIX	EQUINIX INC	5,048	$3,954	1.2%	$835.67	-7.4%	COM	29444U700
INVH	INVITATION HOMES INC	118,590	$3,478	1.1%	$30.20	0.0%	COM	46187W107
CCI	CROWN CASTLE INC	22,212	$2,143	0.7%	$98.07	+1.1%	COM	22822V101
DLR	DIGITAL RLTY TR INC	12,315	$2,129	0.7%	$162.90	+3.5%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	14,935	$2,105	0.6%	$145.61	-3.4%	COM	30225T102
PLD	PROLOGIS INC.	18,120	$2,075	0.6%	$107.60	+0.6%	COM	74340W103
SUI	SUN CMNTYS INC	15,586	$2,011	0.6%	$123.39	—	COM	866674104
EGP	EASTGROUP PPTYS INC	10,284	$1,741	0.5%	$169.26	—	COM	277276101
NHI	NATIONAL HEALTH INVS INC	18,685	$1,485	0.5%	$72.27	—	COM	63633D104
SILA	SILA REALTY TRUST INC	23,517	$590	0.2%	$23.67	—	COMMON STOCK	146280508
ELME	ELME COMMUNITIES	10,696	$180	0.1%	$16.86	—	SH BEN INT	939653101