| Fund Name: | Sophron Capital |
| Manager | George Maslovsky |
| Portfolio Value | $311,064,993 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ADC | 301,782 | $21,737,357 | -6% | 6.99% | ||
| 2. | ESS | 77,089 | $20,172,650 | +26% | 6.49% | ||
| 3. | EQR | 287,825 | $18,144,488 | +147% | 5.83% | ||
| 4. | MTH | 243,124 | $15,997,559 | -13% | 5.14% | ||
| 5. | FCPT | 673,305 | $15,526,413 | +3% | 4.99% |