| Fund Name: | Sophron Capital |
| Manager | George Maslovsky |
| Portfolio Value | $322,651,887 |
| Change This QTR | +0.95% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ADC | 331,087 | $25,076,529 | +32% | 7.77% | ||
| 2. | HST | 862,907 | $20,459,525 | +141% | 6.34% | ||
| 3. | LEN | 170,135 | $15,395,516 | -17% | 4.77% | ||
| 4. | AVB | 74,987 | $14,149,297 | -38% | 4.39% | ||
| 5. | FCPT | 535,879 | $13,155,829 | -10% | 4.08% |