Q1 2025 · 13F-HR
Sophron Capital Management L.P.holdings as filed
Filed 2025-05-15 · accession 0001214659-25-007838
$294.1M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.2M | 8.22% | 112,631 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.0M | 7.14% | 293,327 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.6M | 6.68% | 64,044 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.6M | 4.95% | 61,152 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.3M | 4.86% | 364,941 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $13.7M | 4.67% | 1,780,997 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.7M | 4.67% | 177,887 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.8M | 4.00% | 120,127 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.7M | 3.98% | 81,657 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.4M | 3.89% | 350,575 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $11.2M | 3.80% | 305,973 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.6M | 2.92% | 201,021 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.2M | 2.78% | 122,530 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.0M | 2.72% | 26,726 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.8M | 2.64% | 205,653 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.7M | 2.61% | 886,694 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.5M | 2.55% | 175,412 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 2.54% | 526,648 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.0M | 2.38% | 219,427 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.8M | 2.32% | 399,642 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.4M | 2.19% | 29,263 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.0M | 2.03% | 207,922 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 1.98% | 287,472 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.5M | 1.87% | 60,837 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.2M | 1.75% | 242,989 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 1.68% | 44,234 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.4M | 1.49% | 259,309 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 1.34% | 29,597 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 0.99% | 31,887 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.84% | 23,745 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.64% | 14,580 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.8M | 0.62% | 35,838 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.59% | 7,947 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.56% | 11,108 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.39% | 21,088 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.1M | 0.38% | 42,563 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $534,709 | 0.18% | 4,206 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $392,893 | 0.13% | 36,379 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $129,271 | 0.04% | 12,104 | 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.