Sophron Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRI POINTE HOMES INC | 0 | 373,186 | +373,186 | 0 | 12,677,128 | 3.91% | +12,677,128 |
| FOUR CORNERS PPTY TR INC(FCPT) | 276,777 | 658,446 | +381,669 | 7,448,069 | 16,066,082 | 4.95% | +8,618,013 |
| UDR INC(UDR) | 61,432 | 287,352 | +225,920 | 2,508,269 | 10,706,736 | 3.30% | +8,198,467 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 36,573 | +36,573 | 0 | 7,071,390 | 2.18% | +7,071,390 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 73,596 | +73,596 | 0 | 6,593,466 | 2.03% | +6,593,466 |
| PHILLIPS EDISON & CO INC(PECO) | 391,032 | 573,661 | +182,629 | 13,697,851 | 19,693,782 | 6.07% | +5,995,931 |
| CHOICE HOTELS INTL INC(CHH) | 51,548 | 115,208 | +63,660 | 6,540,410 | 12,316,887 | 3.79% | +5,776,477 |
| VICI PPTYS INC(VICI) | 0 | 139,339 | +139,339 | 0 | 4,543,845 | 1.40% | +4,543,845 |
| INVITATION HOMES INC(INVH) | 0 | 118,590 | +118,590 | 0 | 3,478,245 | 1.07% | +3,478,245 |
| AMERICAN TOWER CORP NEW(AMT) | 15,993 | 34,950 | +18,957 | 3,534,773 | 6,721,584 | 2.07% | +3,186,811 |
| MERITAGE HOMES CORP(MTH) | 262,994 | 277,782 | +14,788 | 17,612,708 | 20,119,750 | 6.20% | +2,507,042 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,284 | +10,284 | 0 | 1,740,670 | 0.54% | +1,740,670 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 1,564,318 | 1,654,026 | +89,708 | 11,982,676 | 13,166,047 | 4.06% | +1,183,371 |
| LENNAR CORP(LEN) | 76,542 | 75,833 | -709 | 8,466,311 | 9,557,991 | 2.94% | +1,091,680 |
| PUBLIC STORAGE OPER CO(PSA) | 31,994 | 36,269 | +4,275 | 9,387,679 | 10,476,301 | 3.23% | +1,088,622 |
| NNN REIT INC(NNN) | 119,377 | 143,336 | +23,959 | 5,154,699 | 6,101,814 | 1.88% | +947,115 |
| DIGITAL RLTY TR INC(DLR) | 7,275 | 12,315 | +5,040 | 1,268,251 | 2,129,017 | 0.66% | +860,766 |
| CUBESMART(CUBE) | 145,382 | 172,146 | +26,764 | 6,178,735 | 6,999,456 | 2.16% | +820,721 |
| NATIONAL HEALTH INVS INC(NHI) | 14,396 | 18,685 | +4,289 | 1,009,448 | 1,485,458 | 0.46% | +476,010 |
| ELME COMMUNITIES | 0 | 10,696 | +10,696 | 0 | 180,335 | 0.06% | +180,335 |
| SUN CMNTYS INC(SUI) | 16,577 | 15,586 | -991 | 2,096,825 | 2,010,594 | 0.62% | -86,231 |
| HEALTHPEAK PROPERTIES INC(DOC) | 244,006 | 218,281 | -25,725 | 4,272,545 | 4,180,081 | 1.29% | -92,464 |
| RLJ LODGING TR(RLJ) | 19,303 | 0 | -19,303 | 140,526 | 0 | — | -140,526 |
| AMERICAN HOMES 4 RENT(AMH) | 256,099 | 268,933 | +12,834 | 9,237,491 | 8,942,022 | 2.75% | -295,469 |
| KKR REAL ESTATE FIN TR INC | 57,138 | 0 | -57,138 | 501,100 | 0 | — | -501,100 |
| ESSEX PPTY TR INC(ESS) | 60,302 | 61,503 | +1,201 | 17,089,587 | 16,461,893 | 5.07% | -627,694 |
| AVALONBAY CMNTYS INC | 92,103 | 92,957 | +854 | 18,742,960 | 17,956,504 | 5.53% | -786,456 |
| SILA REALTY TRUST INC | 62,189 | 23,517 | -38,672 | 1,472,014 | 590,277 | 0.18% | -881,737 |
| FIRST INDL RLTY TR INC(FR) | 175,816 | 142,532 | -33,284 | 8,462,024 | 7,336,122 | 2.26% | -1,125,902 |
| KIMCO RLTY CORP(KIM) | 54,795 | 0 | -54,795 | 1,151,791 | 0 | — | -1,151,791 |
| MARRIOTT INTL INC NEW(MAR) | 4,278 | 0 | -4,278 | 1,168,792 | 0 | — | -1,168,792 |
| EXTRA SPACE STORAGE INC(EXR) | 26,747 | 14,935 | -11,812 | 3,943,578 | 2,104,939 | 0.65% | -1,838,639 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 181,063 | 156,745 | -24,318 | 14,704,126 | 12,523,926 | 3.86% | -2,180,200 |
| INDEPENDENCE RLTY TR INC(IRT) | 454,296 | 347,461 | -106,835 | 8,036,496 | 5,694,886 | 1.75% | -2,341,610 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 255,437 | 216,932 | -38,505 | 15,752,800 | 13,167,772 | 4.06% | -2,585,028 |
| EQUINIX INC(EQIX) | 8,599 | 5,048 | -3,551 | 6,840,247 | 3,953,796 | 1.22% | -2,886,451 |
| AGREE RLTY CORP | 352,401 | 318,916 | -33,485 | 25,746,417 | 22,655,793 | 6.98% | -3,090,624 |
| HEALTHCARE RLTY TR(HR) | 241,090 | 0 | -241,090 | 3,823,687 | 0 | — | -3,823,687 |
| BROADSTONE NET LEASE INC(BNL) | 672,619 | 379,369 | -293,250 | 10,795,535 | 6,779,324 | 2.09% | -4,016,211 |
| CROWN CASTLE INC(CCI) | 65,972 | 22,212 | -43,760 | 6,777,304 | 2,143,236 | 0.66% | -4,634,068 |
| LXP INDUSTRIAL TRUST(LXP) | 719,003 | 0 | -719,003 | 5,938,965 | 0 | — | -5,938,965 |
| PROLOGIS INC.(PLD) | 80,031 | 18,120 | -61,911 | 8,412,859 | 2,075,102 | 0.64% | -6,337,757 |
| FEDERAL RLTY INVT TR NEW(FRT) | 124,605 | 51,956 | -72,649 | 11,836,229 | 5,263,662 | 1.62% | -6,572,567 |
| EQUITY RESIDENTIAL(EQR) | 213,708 | 116,977 | -96,731 | 14,423,153 | 7,571,921 | 2.33% | -6,851,232 |
| REXFORD INDL RLTY INC(REXR) | 224,176 | 0 | -224,176 | 7,973,940 | 0 | — | -7,973,940 |
| GAMING & LEISURE PPTYS INC(GLPI) | 483,796 | 244,477 | -239,319 | 22,583,597 | 11,395,073 | 3.51% | -11,188,524 |