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 EQR ESS AVB INVH ELS SUI AMH 7 stocks	$53.7 Million 21.51% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR LXP PSA CUBE FR STAG EXR 7 stocks	$46.2 Million 18.49% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC FRT FCPT NNN PECO O BRX 7 stocks	$37.6 Million 15.05% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate DRH HST RHP 3 stocks	$27 Million 10.81% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC CCI GLPI DLR 5 stocks	$25.1 Million 10.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN MTH 3 stocks	$19.4 Million 7.78% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL 2 stocks	$19.3 Million 7.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR CHH 2 stocks	$16.8 Million 6.72% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$4.66 Million 1.87% of portfolio	1	-	1	-	0 Calls 0 Puts

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