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 EQR ESS ELS AMH SUI 6 stocks	$82.6 Million 28.52% of portfolio	5	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC FRT PECO NNN FCPT KIM BRX 7 stocks	$57.5 Million 19.84% of portfolio	6	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR PSA LXP CUBE PLD EXR FR 7 stocks	$45.2 Million 15.59% of portfolio	3	4	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate DRH HST RHP PK 4 stocks	$24.3 Million 8.38% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR SBAC CCI GLPI AMT 5 stocks	$24.2 Million 8.34% of portfolio	3	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH CHH 3 stocks	$24 Million 8.28% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL 2 stocks	$18.2 Million 6.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH DHI 2 stocks	$7.54 Million 2.6% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$5.81 Million 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$392,893 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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