Sorin Capital Management

Latest statistics and disclosures from Sorin Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sorin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sorin Capital Management

Sorin Capital Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 71.9 $145M -80% 500k 290.72
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Ramco-Gershenson Properties Trust 7.4 $15M -15% 1.1M 13.60
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Kite Rlty Group Tr (KRG) 6.2 $13M -18% 750k 16.65
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Owens Rlty Mtg 2.8 $5.6M -3% 334k 16.89
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Regency Centers Corporation (REG) 2.3 $4.6M 71k 64.67
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Federal Realty Inv. Trust 2.1 $4.3M 34k 126.47
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Retail Opportunity Investments (ROIC) 2.0 $4.1M 218k 18.67
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Consolidated-Tomoka Land 1.4 $2.8M 45k 62.27
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Northstar Realty Europe 0.7 $1.3M -33% 94k 14.18
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Qts Realty Trust 0.5 $1.1M -74% 26k 42.73
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Empire St Rlty Tr Inc cl a (ESRT) 0.5 $1.1M -60% 64k 16.62
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Easterly Government Properti reit (DEA) 0.5 $955k -68% 49k 19.38
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Vareit, Inc reits 0.4 $823k -66% 113k 7.26
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Equity Commonwealth (EQC) 0.4 $793k -67% 25k 32.05
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Brandywine Realty Trust (BDN) 0.4 $772k -68% 49k 15.69
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Stag Industrial (STAG) 0.3 $580k -75% 21k 27.49
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Starwood Property Trust (STWD) 0.2 $370k -83% 17k 21.51
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Past Filings by Sorin Capital Management

SEC 13F filings are viewable for Sorin Capital Management going back to 2014