Holdings of Sophron Capital Management L.P.
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Real estate 19.3 %
- Communication 5.6 %
- Industrials 5.2 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 339.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | AvalonBay Communities, Inc. | 119,163 | 19.5M $ | |
| 2 | Essex Property Trust Inc | 79,068 | 19.1M $ | |
| 3 | Agree Realty Corp | 250,917 | 18.9M $ | |
| 4 | Lennar Corp | 204,268 | 17.7M $ | |
| 5 | Equity Residential | 257,495 | 15.2M $ | |
| 6 | Meritage Homes Corp | 235,255 | 14.5M $ | |
| 7 | Phillips Edison & Co Inc | 383,746 | 14.4M $ | |
| 8 | Four Corners Property Trust Inc | 589,561 | 13.9M $ | |
| 9 | UDR Inc | 385,812 | 13M $ | |
| 10 | Gaming and Leisure Properties Inc | 285,340 | 12.7M $ | |
| 11 | Choice Hotels International Inc | 120,683 | 12.5M $ | |
| 12 | Rexford Industrial Realty Inc | 357,439 | 11.7M $ | |
| 13 | American Homes 4 Rent | 407,586 | 11.4M $ | |
| 14 | Ryman Hospitality Properties Inc | 119,704 | 11M $ | |
| 15 | CubeSmart | 248,221 | 9.1M $ | |
| 16 | Equity LifeStyle Properties Inc | 144,735 | 9M $ | |
| 17 | SBA Communications Corp | 51,089 | 8.8M $ | |
| 18 | DiamondRock Hospitality Co | 841,993 | 7.9M $ | |
| 19 | Invitation Homes Inc | 317,269 | 7.9M $ | |
| 20 | Public Storage | 28,889 | 7.8M $ | |
| 21 | EastGroup Properties Inc | 42,127 | 7.8M $ | |
| 22 | VICI Properties Inc | 266,763 | 7.3M $ | |
| 23 | Host Hotels & Resorts Inc | 358,267 | 6.9M $ | |
| 24 | Wyndham Hotels & Resorts Inc | 84,358 | 6.9M $ | |
| 25 | LXP Industrial Trust | 127,219 | 5.9M $ | |
| 26 | Digital Realty Trust Inc | 30,457 | 5.5M $ | |
| 27 | NNN REIT Inc | 121,122 | 5.1M $ | |
| 28 | Broadstone Net Lease Inc | 256,949 | 4.7M $ | |
| 29 | Extra Space Storage Inc | 32,701 | 4.3M $ | |
| 30 | Crown Castle Inc | 47,931 | 3.9M $ | |
| 31 | Federal Realty Investment Trust | 35,021 | 3.7M $ | |
| 32 | American Tower Corp | 21,212 | 3.7M $ | |
| 33 | Healthpeak Properties Inc | 221,423 | 3.6M $ | |
| 34 | Independence Realty Trust Inc | 211,234 | 3.1M $ | |
| 35 | National Health Investors Inc | 35,414 | 2.9M $ | |
| 36 | Janus Living Inc | 100,042 | 2.4M $ | |
| 37 | Sun Communities Inc | 14,571 | 1.8M $ | |
| 38 | Sila Realty Trust Inc | 59,811 | 1.4M $ | |
| 39 | Highwoods Properties Inc | 49,717 | 1.1M $ | |
| 40 | Apollo Commercial Real Estate Finance, Inc. | 70,484 | 744.3K $ | |
| 41 | STAG Industrial Inc | 17,493 | 630.8K $ | |