Sophron Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 35,436 | 204,268 | +168,832 | 3,642,821 | 17,738,633 | 5.23% | +14,095,812 |
| AVALONBAY CMNTYS INC | 58,352 | 119,163 | +60,811 | 10,579,801 | 19,465,276 | 5.74% | +8,885,475 |
| AMERICAN HOMES 4 RENT(AMH) | 105,996 | 407,586 | +301,590 | 3,402,472 | 11,379,801 | 3.35% | +7,977,329 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 358,267 | +358,267 | 0 | 6,864,396 | 2.02% | +6,864,396 |
| SBA COMMUNICATIONS CORP(SBAC) | 14,318 | 51,089 | +36,771 | 2,769,531 | 8,792,928 | 2.59% | +6,023,397 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 127,219 | +127,219 | 0 | 5,885,151 | 1.73% | +5,885,151 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 63,196 | 119,704 | +56,508 | 5,979,606 | 11,045,088 | 3.25% | +5,065,482 |
| REXFORD INDL RLTY INC(REXR) | 185,944 | 357,439 | +171,495 | 7,199,752 | 11,698,978 | 3.45% | +4,499,226 |
| GAMING & LEISURE P(GLPI) | 185,694 | 285,340 | +99,646 | 8,298,665 | 12,660,536 | 3.73% | +4,361,871 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 35,021 | +35,021 | 0 | 3,719,580 | 1.10% | +3,719,580 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 211,234 | +211,234 | 0 | 3,145,274 | 0.93% | +3,145,274 |
| CUBESMART(CUBE) | 178,792 | 248,221 | +69,429 | 6,445,452 | 9,097,300 | 2.68% | +2,651,848 |
| JANUS LIVING INC(JAN) | 0 | 100,042 | +100,042 | 0 | 2,357,990 | 0.69% | +2,357,990 |
| CROWN CASTLE INC(CCI) | 27,223 | 47,931 | +20,708 | 2,419,308 | 3,897,270 | 1.15% | +1,477,962 |
| PHILLIPS EDISON & CO INC(PECO) | 371,486 | 383,746 | +12,260 | 13,213,757 | 14,359,775 | 4.23% | +1,146,018 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 49,717 | +49,717 | 0 | 1,064,441 | 0.31% | +1,064,441 |
| EASTGROUP PPTYS INC(EGP) | 38,110 | 42,127 | +4,017 | 6,788,915 | 7,797,286 | 2.30% | +1,008,371 |
| EXTRA SPACE STORAGE INC(EXR) | 25,197 | 32,701 | +7,504 | 3,281,153 | 4,288,082 | 1.26% | +1,006,929 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 133,592 | 144,735 | +11,143 | 8,097,011 | 9,034,359 | 2.66% | +937,348 |
| HEALTHPEAK PROPERTIES INC(DOC) | 173,245 | 221,423 | +48,178 | 2,785,780 | 3,637,980 | 1.07% | +852,200 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 70,484 | +70,484 | 0 | 744,311 | 0.22% | +744,311 |
| STAG INDUSTRIAL INC(STAG) | 0 | 17,493 | +17,493 | 0 | 630,798 | 0.19% | +630,798 |
| SILA REALTY TRUST INC | 44,832 | 59,811 | +14,979 | 1,045,034 | 1,416,324 | 0.42% | +371,290 |
| SUN CMNTYS INC(SUI) | 12,482 | 14,571 | +2,089 | 1,546,645 | 1,835,363 | 0.54% | +288,718 |
| UDR INC(UDR) | 353,090 | 385,812 | +32,722 | 12,951,341 | 13,032,729 | 3.84% | +81,388 |
| NATIONAL HEALTH INVS INC(NHI) | 42,815 | 35,414 | -7,401 | 3,269,782 | 2,863,576 | 0.84% | -406,206 |
| NNN REIT INC(NNN) | 141,783 | 121,122 | -20,661 | 5,618,860 | 5,090,758 | 1.50% | -528,102 |
| NETSTREIT CORP(NTST) | 30,135 | 0 | -30,135 | 531,581 | 0 | — | -531,581 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 949,477 | 841,993 | -107,484 | 8,507,314 | 7,889,474 | 2.32% | -617,840 |
| DIGITAL RLTY TR INC(DLR) | 40,726 | 30,457 | -10,269 | 6,300,719 | 5,488,656 | 1.62% | -812,063 |
| ESSEX PPTY TR INC(ESS) | 77,089 | 79,068 | +1,979 | 20,172,650 | 19,134,456 | 5.64% | -1,038,194 |
| MERITAGE HOMES CORP(MTH) | 243,124 | 235,255 | -7,869 | 15,997,559 | 14,548,169 | 4.29% | -1,449,390 |
| FOUR CORNERS PPTY TR INC(FCPT) | 673,305 | 589,561 | -83,744 | 15,526,413 | 13,943,118 | 4.11% | -1,583,295 |
| VICI PPTYS INC(VICI) | 316,683 | 266,763 | -49,920 | 8,905,126 | 7,287,965 | 2.15% | -1,617,161 |
| PUBLIC STORAGE OPER CO(PSA) | 36,578 | 28,889 | -7,689 | 9,491,991 | 7,825,452 | 2.31% | -1,666,539 |
| CHOICE HOTELS INTL INC(CHH) | 148,795 | 120,683 | -28,112 | 14,174,212 | 12,490,690 | 3.68% | -1,683,522 |
| FIRST INDL RLTY TR INC(FR) | 31,000 | 0 | -31,000 | 1,775,370 | 0 | — | -1,775,370 |
| INVITATION HOMES INC(INVH) | 351,366 | 317,269 | -34,097 | 9,764,461 | 7,884,135 | 2.32% | -1,880,326 |
| BROADSTONE NET LEASE INC(BNL) | 411,855 | 256,949 | -154,906 | 7,153,921 | 4,694,458 | 1.38% | -2,459,463 |
| EQUINIX INC(EQIX) | 3,441 | 0 | -3,441 | 2,636,357 | 0 | — | -2,636,357 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 127,814 | 84,358 | -43,456 | 9,657,626 | 6,852,400 | 2.02% | -2,805,226 |
| AGREE RLTY CORP | 301,782 | 250,917 | -50,865 | 21,737,357 | 18,914,123 | 5.57% | -2,823,234 |
| EQUITY RESIDENTIAL(EQR) | 287,825 | 257,495 | -30,330 | 18,144,488 | 15,230,829 | 4.49% | -2,913,659 |
| KIMCO RLTY CORP(KIM) | 206,723 | 0 | -206,723 | 4,190,275 | 0 | — | -4,190,275 |
| REGENCY CTRS CORP(REG) | 75,834 | 0 | -75,834 | 5,234,821 | 0 | — | -5,234,821 |
| AMERICAN TOWER CORP(AMT) | 64,305 | 21,212 | -43,093 | 11,290,029 | 3,660,767 | 1.08% | -7,629,262 |
| TRI POINTE HOMES INC COM | 334,828 | 0 | -334,828 | 10,537,037 | 0 | — | -10,537,037 |