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 EQR AMH IRT UDR SUI 8 stocks	$87.9 Million 27.34% of portfolio	5	3	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC PECO FRT FCPT NNN KIM 6 stocks	$65 Million 20.23% of portfolio	4	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA FR PLD REXR CUBE LXP EXR 7 stocks	$50.3 Million 15.65% of portfolio	4	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI EQIX CCI AMT DLR 5 stocks	$41 Million 12.76% of portfolio	4	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH LEN 2 stocks	$26.1 Million 8.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH CHH MAR 3 stocks	$22.4 Million 6.97% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate DRH RLJ 2 stocks	$12.1 Million 3.77% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL 1 stocks	$10.8 Million 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK NHI 2 stocks	$5.28 Million 1.64% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$501,100 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts

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