Sophron Capital Management L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$253.0B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL | 218,269 | $15.7B | 6.19% | |
| 2 | REXRREXFORD INDL RLTY INC | 388,303 | $15.0B | 5.93% | |
| 3 | ESSESSEX PPTY TR INC | 51,764 | $14.8B | 5.84% | |
| 4 | VICIVICI PPTYS INC | 465,982 | $13.6B | 5.38% | |
| 5 | ADCAGREE RLTY CORP | 190,100 | $13.4B | 5.29% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 68,621 | $12.6B | 4.98% | |
| 7 | AVBAVALONBAY CMNTYS INC | 53,433 | $11.8B | 4.65% | |
| 8 | LXPUSDLXP INDUSTRIAL TRUST | 1,339,115 | $10.9B | 4.30% | |
| 9 | DRHDIAMONDROCK HOSPITALITY CO | 1,086,507 | $9.8B | 3.88% | |
| 10 | DHID R HORTON INC | 67,005 | $9.4B | 3.70% | |
| 11 | HSTHOST HOTELS & RESORTS INC | 521,153 | $9.1B | 3.61% | |
| 12 | MARMARRIOTT INTL INC NEW | 32,447 | $9.1B | 3.58% | |
| 13 | PSAPUBLIC STORAGE OPER CO | 28,850 | $8.6B | 3.42% | |
| 14 | RHPRYMAN HOSPITALITY PPTYS INC | 77,281 | $8.1B | 3.19% | |
| 15 | CHHCHOICE HOTELS INTL INC | 54,484 | $7.7B | 3.06% | |
| 16 | FRTFEDERAL RLTY INVT TR NEW | 62,806 | $7.0B | 2.78% | |
| 17 | CUBECUBESMART | 145,254 | $6.2B | 2.46% | |
| 18 | BNLBROADSTONE NET LEASE INC | 360,672 | $5.7B | 2.26% | |
| 19 | LENLENNAR CORP | 39,130 | $5.3B | 2.11% | |
| 20 | SBACSBA COMMUNICATIONS CORP NEW | 26,062 | $5.3B | 2.10% | |
| 21 | 8CWCROWN CASTLE INC | 56,971 | $5.2B | 2.04% | |
| 22 | FCPTFOUR CORNERS PPTY TR INC | 180,572 | $4.9B | 1.94% | |
| 23 | NNNNNN REIT INC | 117,826 | $4.8B | 1.90% | |
| 24 | MTHMERITAGE HOMES CORP | 30,696 | $4.7B | 1.87% | |
| 25 | DOCHEALTHPEAK PROPERTIES INC | 229,940 | $4.7B | 1.84% | |
| 26 | PECOPHILLIPS EDISON & CO INC | 122,317 | $4.6B | 1.81% | |
| 27 | HRHEALTHCARE RLTY TR | 188,291 | $3.2B | 1.26% | |
| 28 | INVHINVITATION HOMES INC | 99,375 | $3.2B | 1.26% | |
| 29 | ELSEQUITY LIFESTYLE PPTYS INC | 45,191 | $3.0B | 1.19% | |
| 30 | SUISUN CMNTYS INC | 23,513 | $2.9B | 1.14% | |
| 31 | OREALTY INCOME CORP | 49,293 | $2.6B | 1.04% | |
| 32 | AMHAMERICAN HOMES 4 RENT | 65,342 | $2.4B | 0.97% | |
| 33 | FRFIRST INDL RLTY TR INC | 46,824 | $2.3B | 0.93% | |
| 34 | STAGSTAG INDL INC | 57,461 | $1.9B | 0.77% | |
| 35 | EXREXTRA SPACE STORAGE INC | 7,721 | $1.2B | 0.46% | |
| 36 | GLPIGAMING & LEISURE PPTYS INC | 21,397 | $1.0B | 0.41% | |
| 37 | FQIDIGITAL RLTY TR INC | 5,454 | $967.2M | 0.38% | |
| 38 | BRXBRIXMOR PPTY GROUP INC | 8,300 | $231.1M | 0.09% |