Sorin Capital Management

Sorin Capital Management as of March 31, 2015

Portfolio Holdings for Sorin Capital Management

Sorin Capital Management holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Realty Capital Prop 34.2 $33M 3.4M 9.85
New York Reit 32.3 $32M 3.0M 10.48
Ashford Hospitality Trust 24.2 $24M 2.5M 9.62
Spdr S&p 500 Etf Tr option 8.4 $8.2M 4.5M 1.85
Ishares Tr Index option 0.9 $845k 525k 1.61
American Rlty Cap Pptys 0.1 $53k 2.6M 0.02