Sophron Capital Management L.P. Portfolio Holdings by Sector

Sophron Capital Management L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Residential \| Real Estate AVB ESS ELS UDR AMH EQR IRT INVH 9 stocks	$86 Million 26.55% of portfolio	5	4	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC PECO FCPT NNN FRT 5 stocks	$69.8 Million 21.55% of portfolio	3	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH TPH LEN 3 stocks	$42.4 Million 13.08% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI SBAC AMT EQIX CCI DLR 6 stocks	$33.4 Million 10.32% of portfolio	3	3	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA FR CUBE EXR PLD EGP 6 stocks	$30.7 Million 9.49% of portfolio	3	3	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH CHH 2 stocks	$24.8 Million 7.67% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate DRH RHP 2 stocks	$19.8 Million 6.1% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL VICI 2 stocks	$11.3 Million 3.5% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK NHI 2 stocks	$5.67 Million 1.75% of portfolio	1	1	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Sophron Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Sophron Capital Management L.P. with notifications on news.