SOPHRON CAPITAL MANAGEMENT L.P.

PrivateCIK: 2027142
Location

SUMMIT, NJ

41
Positions
$339.39M
Total AUM (reported)
7.63M
Total Shares

Allocation by class

TOTAL AUM$339.39M41 positions
COM$264.39M77.9%
CL A$37.91M11.2%
COMMON STOCK$15.78M4.6%
SH BEN INT$15.23M4.5%
SH BEN INT NEW$3.72M1.1%
CL A-1$2.36M0.7%

Portfolio Concentration

Top 316.9%4–1029.9%11–2538.8%Rest14.3%TOP 1046.9%0%100%
Top 3$57.51M16.9%
4–10$101.51M29.9%
11–25$131.83M38.8%
Rest$48.54M14.3%

Top 3 weight

16.9%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

7.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

AVALONBAY CMNTYS INC

SOLE
COM
Shares119.16K
TypeSH
Market value$19.47M
5.74%
Sole
119.16K
Shared
0.00
None
0.00

ESSEX PPTY TR INC

SOLE
COM
Shares79.07K
TypeSH
Market value$19.13M
5.64%
Sole
79.07K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares250.92K
TypeSH
Market value$18.91M
5.57%
Sole
250.92K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares204.27K
TypeSH
Market value$17.74M
5.23%
Sole
204.27K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares257.50K
TypeSH
Market value$15.23M
4.49%
Sole
257.50K
Shared
0.00
None
0.00

MERITAGE HOMES CORP

SOLE
COM
Shares235.25K
TypeSH
Market value$14.55M
4.29%
Sole
235.25K
Shared
0.00
None
0.00

PHILLIPS EDISON & CO INC

SOLE
COMMON STOCK
Shares383.75K
TypeSH
Market value$14.36M
4.23%
Sole
383.75K
Shared
0.00
None
0.00

FOUR CORNERS PPTY TR INC

SOLE
COM
Shares589.56K
TypeSH
Market value$13.94M
4.11%
Sole
589.56K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares385.81K
TypeSH
Market value$13.03M
3.84%
Sole
385.81K
Shared
0.00
None
0.00

GAMING & LEISURE P

SOLE
COM
Shares285.34K
TypeSH
Market value$12.66M
3.73%
Sole
285.34K
Shared
0.00
None
0.00

CHOICE HOTELS INTL INC

SOLE
COM
Shares120.68K
TypeSH
Market value$12.49M
3.68%
Sole
120.68K
Shared
0.00
None
0.00

REXFORD INDL RLTY INC

SOLE
COM
Shares357.44K
TypeSH
Market value$11.70M
3.45%
Sole
357.44K
Shared
0.00
None
0.00

AMERICAN HOMES 4 RENT

SOLE
CL A
Shares407.59K
TypeSH
Market value$11.38M
3.35%
Sole
407.59K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares119.70K
TypeSH
Market value$11.05M
3.25%
Sole
119.70K
Shared
0.00
None
0.00

CUBESMART

SOLE
COM
Shares248.22K
TypeSH
Market value$9.10M
2.68%
Sole
248.22K
Shared
0.00
None
0.00

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares144.74K
TypeSH
Market value$9.03M
2.66%
Sole
144.74K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP

SOLE
CL A
Shares51.09K
TypeSH
Market value$8.79M
2.59%
Sole
51.09K
Shared
0.00
None
0.00

DIAMONDROCK HOSPITALITY CO

SOLE
COM
Shares841.99K
TypeSH
Market value$7.89M
2.32%
Sole
841.99K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares317.27K
TypeSH
Market value$7.88M
2.32%
Sole
317.27K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares28.89K
TypeSH
Market value$7.83M
2.31%
Sole
28.89K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares42.13K
TypeSH
Market value$7.80M
2.30%
Sole
42.13K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares266.76K
TypeSH
Market value$7.29M
2.15%
Sole
266.76K
Shared
0.00
None
0.00

HOST HOTELS & RESORTS INC

SOLE
COM
Shares358.27K
TypeSH
Market value$6.86M
2.02%
Sole
358.27K
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares84.36K
TypeSH
Market value$6.85M
2.02%
Sole
84.36K
Shared
0.00
None
0.00

LXP INDUSTRIAL TRUST

SOLE
COM
Shares127.22K
TypeSH
Market value$5.89M
1.73%
Sole
127.22K
Shared
0.00
None
0.00
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