Q4 2024 · 13F-HR
Sophron Capital Management L.P.holdings as filed
Filed 2025-02-14 · accession 0001214659-25-002849
$253.0M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.7M | 6.19% | 218,269 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.0M | 5.93% | 388,303 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.8M | 5.84% | 51,764 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.6M | 5.38% | 465,982 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.4M | 5.29% | 190,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.6M | 4.98% | 68,621 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.8M | 4.65% | 53,433 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.9M | 4.30% | 1,339,115 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.8M | 3.88% | 1,086,507 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 3.70% | 67,005 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.1M | 3.61% | 521,153 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 3.58% | 32,447 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 3.42% | 28,850 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.1M | 3.19% | 77,281 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $7.7M | 3.06% | 54,484 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.0M | 2.78% | 62,806 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.2M | 2.46% | 145,254 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5.7M | 2.26% | 360,672 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.3M | 2.11% | 39,130 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.3M | 2.10% | 26,062 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.2M | 2.04% | 56,971 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.9M | 1.94% | 180,572 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.8M | 1.90% | 117,826 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.7M | 1.87% | 30,696 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.7M | 1.84% | 229,940 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.6M | 1.81% | 122,317 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.2M | 1.26% | 188,291 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 1.26% | 99,375 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.0M | 1.19% | 45,191 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.9M | 1.14% | 23,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 1.04% | 49,293 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.97% | 65,342 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.3M | 0.93% | 46,824 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.9M | 0.77% | 57,461 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.46% | 7,721 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.0M | 0.41% | 21,397 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $967,158 | 0.38% | 5,454 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $231,072 | 0.09% | 8,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.