Sophron Capital Management L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$294.1B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAVALONBAY CMNTYS INC | 112,631 | $24.2B | 8.22% | |
| 2 | EQREQUITY RESIDENTIAL | 293,327 | $21.0B | 7.14% | |
| 3 | ESSESSEX PPTY TR INC | 64,044 | $19.6B | 6.68% | |
| 4 | MARMARRIOTT INTL INC NEW | 61,152 | $14.6B | 4.95% | |
| 5 | REXRREXFORD INDL RLTY INC | 364,941 | $14.3B | 4.86% | |
| 6 | DRHDIAMONDROCK HOSPITALITY CO | 1,780,997 | $13.7B | 4.67% | |
| 7 | ADCAGREE RLTY CORP | 177,887 | $13.7B | 4.67% | |
| 8 | FRTFEDERAL RLTY INVT TR NEW | 120,127 | $11.8B | 4.00% | |
| 9 | FQIDIGITAL RLTY TR INC | 81,657 | $11.7B | 3.98% | |
| 10 | VICIVICI PPTYS INC | 350,575 | $11.4B | 3.89% | |
| 11 | PECOPHILLIPS EDISON & CO INC | 305,973 | $11.2B | 3.80% | |
| 12 | NNNNNN REIT INC | 201,021 | $8.6B | 2.92% | |
| 13 | ELSEQUITY LIFESTYLE PPTYS INC | 122,530 | $8.2B | 2.78% | |
| 14 | PSAPUBLIC STORAGE OPER CO | 26,726 | $8.0B | 2.72% | |
| 15 | AMHAMERICAN HOMES 4 RENT | 205,653 | $7.8B | 2.64% | |
| 16 | LXPUSDLXP INDUSTRIAL TRUST | 886,694 | $7.7B | 2.61% | |
| 17 | CUBECUBESMART | 175,412 | $7.5B | 2.55% | |
| 18 | HSTHOST HOTELS & RESORTS INC | 526,648 | $7.5B | 2.54% | |
| 19 | TPHTRI POINTE HOMES INC | 219,427 | $7.0B | 2.38% | |
| 20 | BNLBROADSTONE NET LEASE INC | 399,642 | $6.8B | 2.32% | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 29,263 | $6.4B | 2.19% | |
| 22 | FCPTFOUR CORNERS PPTY TR INC | 207,922 | $6.0B | 2.03% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 287,472 | $5.8B | 1.98% | |
| 24 | WHWYNDHAM HOTELS & RESORTS INC | 60,837 | $5.5B | 1.87% | |
| 25 | KIMKIMCO RLTY CORP | 242,989 | $5.2B | 1.75% | |
| 26 | PLDPROLOGIS INC. | 44,234 | $4.9B | 1.68% | |
| 27 | HRHEALTHCARE RLTY TR | 259,309 | $4.4B | 1.49% | |
| 28 | CHHCHOICE HOTELS INTL INC | 29,597 | $3.9B | 1.34% | |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 31,887 | $2.9B | 0.99% | |
| 30 | 8CWCROWN CASTLE INC | 23,745 | $2.5B | 0.84% | |
| 31 | SUISUN CMNTYS INC | 14,580 | $1.9B | 0.64% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 35,838 | $1.8B | 0.62% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 7,947 | $1.7B | 0.59% | |
| 34 | EXREXTRA SPACE STORAGE INC | 11,108 | $1.6B | 0.56% | |
| 35 | FRFIRST INDL RLTY TR INC | 21,088 | $1.1B | 0.39% | |
| 36 | BRXBRIXMOR PPTY GROUP INC | 42,563 | $1.1B | 0.38% | |
| 37 | DHID R HORTON INC | 4,206 | $534.7M | 0.18% | |
| 38 | KREFKKR REAL ESTATE FIN TR INC | 36,379 | $392.9M | 0.13% | |
| 39 | PKPARK HOTELS & RESORTS INC | 12,104 | $129.3M | 0.04% |