Fund Holdings

Sophron Capital Management L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
LENNAR CORP0204,268+204,268017,738,633+17,738,633
AVALONBAY CMNTYS INC0119,163+119,163019,465,276+19,465,276
AMERICAN HOMES 4 RENT0407,586+407,586011,379,801+11,379,801
HOST HOTELS & RESORTS INC0358,267+358,26706,864,396+6,864,396
SBA COMMUNICATIONS CORP051,089+51,08908,792,928+8,792,928
LXP INDUSTRIAL TRUST0127,219+127,21905,885,151+5,885,151
RYMAN HOSPITALITY PPTYS INC0119,704+119,704011,045,088+11,045,088
REXFORD INDL RLTY INC0357,439+357,439011,698,978+11,698,978
GAMING & LEISURE P0285,340+285,340012,660,536+12,660,536
FEDERAL RLTY INVT TR NEW035,021+35,02103,719,580+3,719,580
INDEPENDENCE RLTY TR INC0211,234+211,23403,145,274+3,145,274
CUBESMART0248,221+248,22109,097,300+9,097,300
JANUS LIVING INC0100,042+100,04202,357,990+2,357,990
CROWN CASTLE INC047,931+47,93103,897,270+3,897,270
PHILLIPS EDISON & CO INC0383,746+383,746014,359,775+14,359,775
HIGHWOODS PPTYS INC049,717+49,71701,064,441+1,064,441
EASTGROUP PPTYS INC042,127+42,12707,797,286+7,797,286
EXTRA SPACE STORAGE INC032,701+32,70104,288,082+4,288,082
EQUITY LIFESTYLE PROPERTIES0144,735+144,73509,034,359+9,034,359
HEALTHPEAK PROPERTIES INC0221,423+221,42303,637,980+3,637,980
APOLLO COML REAL ESTATE FIN070,484+70,4840744,311+744,311
STAG INDUSTRIAL INC017,493+17,4930630,798+630,798
SILA REALTY TRUST INC059,811+59,81101,416,324+1,416,324
SUN CMNTYS INC014,571+14,57101,835,363+1,835,363
UDR INC0385,812+385,812013,032,729+13,032,729
NATIONAL HEALTH INVS INC035,414+35,41402,863,576+2,863,576
NNN REIT INC0121,122+121,12205,090,758+5,090,758
NETSTREIT CORP000000
DIAMONDROCK HOSPITALITY CO0841,993+841,99307,889,474+7,889,474
DIGITAL RLTY TR INC030,457+30,45705,488,656+5,488,656
ESSEX PPTY TR INC079,068+79,068019,134,456+19,134,456
MERITAGE HOMES CORP0235,255+235,255014,548,169+14,548,169
FOUR CORNERS PPTY TR INC0589,561+589,561013,943,118+13,943,118
VICI PPTYS INC0266,763+266,76307,287,965+7,287,965
PUBLIC STORAGE OPER CO028,889+28,88907,825,452+7,825,452
CHOICE HOTELS INTL INC0120,683+120,683012,490,690+12,490,690
FIRST INDL RLTY TR INC000000
INVITATION HOMES INC0317,269+317,26907,884,135+7,884,135
BROADSTONE NET LEASE INC0256,949+256,94904,694,458+4,694,458
EQUINIX INC000000
WYNDHAM HOTELS & RESORTS INC084,358+84,35806,852,400+6,852,400
AGREE RLTY CORP0250,917+250,917018,914,123+18,914,123
EQUITY RESIDENTIAL0257,495+257,495015,230,829+15,230,829
KIMCO RLTY CORP000000
REGENCY CTRS CORP000000
AMERICAN TOWER CORP021,212+21,21203,660,767+3,660,767
TRI POINTE HOMES INC000000
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