| Fund Name: | Sophron Capital |
| Manager | George Maslovsky |
| Portfolio Value | $324,632,907 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ADC | 318,916 | $22,655,793 | -10% | 6.98% | ||
| 2. | MTH | 277,782 | $20,119,750 | +6% | 6.2% | ||
| 3. | PECO | 573,661 | $19,693,782 | +47% | 6.07% | ||
| 4. | AVB | 92,957 | $17,956,504 | +1% | 5.53% | ||
| 5. | ESS | 61,503 | $16,461,893 | +2% | 5.07% |