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| Name: |
Sophron Capital Management L.P. |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVB |
AvalonBay Communities |
1 |
- |
$202.57 |
$24,173,000 |
112,631 |
8.22% |
12,419,000 |
59,198 |
0.081 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
2 |
- |
$66.88 |
$20,996,000 |
293,327 |
7.14% |
5,333,000 |
75,058 |
0.079 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
3 |
- |
$284.20 |
$19,634,000 |
64,044 |
6.68% |
4,858,000 |
12,280 |
0.098 |
REIT - Housing/Apartm... |
|
|
MAR |
Marriott International Inc |
4 |
- |
$280.03 |
$14,566,000 |
61,152 |
4.95% |
5,515,000 |
28,705 |
0.019 |
Lodging |
|
|
REXR |
Rexford Industrial Realty, ... |
5 |
- |
$37.13 |
$14,287,000 |
364,941 |
4.86% |
-725,000 |
-23,362 |
0.152 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
6 |
- |
$8.00 |
$13,749,000 |
1,780,997 |
4.67% |
3,938,000 |
694,490 |
0.767 |
REIT - Hotel/Motel |
|
|
ADC |
Agree Realty Corp |
7 |
- |
$71.97 |
$13,731,000 |
177,887 |
4.67% |
338,000 |
-12,213 |
0.148 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
8 |
- |
$95.80 |
$11,751,000 |
120,127 |
4% |
4,720,000 |
57,321 |
0.148 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
9 |
- |
$172.60 |
$11,701,000 |
81,657 |
3.98% |
10,734,000 |
76,203 |
0.025 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
10 |
- |
$33.43 |
$11,436,000 |
350,575 |
3.89% |
-2,175,000 |
-115,407 |
0.033 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
11 |
- |
$36.00 |
$11,165,000 |
305,973 |
3.8% |
6,583,000 |
183,656 |
0.297 |
N/A |
|
|
NNN |
National Retail Properties |
12 |
- |
$43.51 |
$8,574,000 |
201,021 |
2.92% |
3,761,000 |
83,195 |
0.116 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
13 |
- |
$62.12 |
$8,173,000 |
122,530 |
2.78% |
5,163,000 |
77,339 |
0.067 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
14 |
- |
$296.32 |
$7,999,000 |
26,726 |
2.72% |
-640,000 |
-2,124 |
0.015 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
15 |
- |
$35.60 |
$7,776,000 |
205,653 |
2.64% |
5,331,000 |
140,311 |
0.058 |
Life & Health Insurance |
|
|
LXP |
Lexington Realty Trust |
16 |
- |
$8.41 |
$7,670,000 |
886,694 |
2.61% |
-3,204,000 |
-452,421 |
0.302 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
17 |
- |
$43.34 |
$7,492,000 |
175,412 |
2.55% |
1,268,000 |
30,158 |
0.074 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
18 |
- |
$18.89 |
$7,484,000 |
526,648 |
2.54% |
-1,647,000 |
5,495 |
0.073 |
REIT - Hotel/Motel |
|
|
TPH |
Tri Pointe Homes, Inc. |
19 |
New |
$32.98 |
$7,004,000 |
219,427 |
2.38% |
7,004,000 |
219,427 |
0.168 |
Residential Construct... |
|
|
BNL |
Broadstone Net Lease Inc |
20 |
- |
$16.34 |
$6,810,000 |
399,642 |
2.32% |
1,090,000 |
38,970 |
0.213 |
N/A |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$233.93 |
$6,438,000 |
29,263 |
2.19% |
1,127,000 |
3,201 |
0.026 |
Wireless Communications |
|
|
FCPT |
Four Corners Property Trust... |
22 |
- |
$27.18 |
$5,967,000 |
207,922 |
2.03% |
1,066,000 |
27,350 |
0.217 |
N/A |
|
|
PEAK |
Healthpeak Properties |
23 |
- |
$35.78 |
$5,813,000 |
287,472 |
1.98% |
1,152,000 |
57,532 |
0.041 |
REIT - Healthcare Fac... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
24 |
New |
$84.50 |
$5,506,000 |
60,837 |
1.87% |
5,506,000 |
60,837 |
0.065 |
N/A |
|
|
KIM |
Kimco Realty Corp |
25 |
New |
$21.62 |
$5,161,000 |
242,989 |
1.75% |
5,161,000 |
242,989 |
0.039 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
26 |
New |
$108.02 |
$4,945,000 |
44,234 |
1.68% |
4,945,000 |
44,234 |
0.005 |
REIT - Industrial |
|
|
HR |
Healthcare Realty Trust Inc |
27 |
- |
$24.29 |
$4,382,000 |
259,309 |
1.49% |
1,190,000 |
71,018 |
0.062 |
REIT - Healthcare Fac... |
|
|
CHH |
Choice Hotels International... |
28 |
- |
$131.50 |
$3,930,000 |
29,597 |
1.34% |
-3,806,000 |
-24,887 |
0.053 |
Lodging |
|
|
RHP |
Ryman Hospitality Properties |
29 |
- |
$103.14 |
$2,916,000 |
31,887 |
0.99% |
-5,148,000 |
-45,394 |
0.053 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$102.92 |
$2,475,000 |
23,745 |
0.84% |
-2,696,000 |
-33,226 |
0.006 |
Integrated Telecommun... |
|
|
SUI |
Sun Communities Inc |
31 |
- |
$129.26 |
$1,876,000 |
14,580 |
0.64% |
-1,015,000 |
-8,933 |
0.012 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
32 |
- |
$48.21 |
$1,824,000 |
35,838 |
0.62% |
794,000 |
14,441 |
0.014 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
33 |
- |
$221.75 |
$1,729,000 |
7,947 |
0.59% |
-10,857,000 |
-60,674 |
0.002 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
34 |
- |
$152.88 |
$1,649,000 |
11,108 |
0.56% |
494,000 |
3,387 |
0.005 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
35 |
- |
$49.17 |
$1,138,000 |
21,088 |
0.39% |
-1,209,000 |
-25,736 |
0.016 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
36 |
- |
$26.01 |
$1,130,000 |
42,563 |
0.38% |
899,000 |
34,263 |
0.014 |
REIT - Retail |
|
|
DHI |
DR Horton Inc |
37 |
- |
$131.90 |
$535,000 |
4,206 |
0.18% |
-8,834,000 |
-62,799 |
0.001 |
Residential Construct... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
38 |
New |
$9.00 |
$393,000 |
36,379 |
0.13% |
393,000 |
36,379 |
0.065 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
39 |
New |
$10.84 |
$129,000 |
12,104 |
0.04% |
129,000 |
12,104 |
0.005 |
N/A |
|
|
LEN |
Lennar Corp |
42 |
Closed |
$110.12 |
$0 |
0 |
0% |
-5,336,000 |
-39,130 |
0 |
Residential Construct... |
|
|
O |
Realty Income Corp |
41 |
Closed |
$57.68 |
$0 |
0 |
0% |
-2,633,000 |
-49,293 |
0 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
40 |
Closed |
$36.64 |
$0 |
0 |
0% |
-1,943,000 |
-57,461 |
0 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
44 |
Closed |
$32.62 |
$0 |
0 |
0% |
-3,177,000 |
-99,375 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
43 |
Closed |
$70.63 |
$0 |
0 |
0% |
-4,722,000 |
-30,696 |
0 |
Residential Construct... |
|
