Sorin Capital Management

Sorin Capital Management as of June 30, 2015

Portfolio Holdings for Sorin Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New York Reit 30.2 $44M 4.5M 9.95
American Realty Capital Prop 21.9 $32M 4.0M 8.13
Ashford Hospitality Trust 16.4 $24M 2.8M 8.46
Starwood Hotels & Resorts Worldwide 12.1 $18M 218k 81.09
Northstar Rlty Fin 10.4 $15M 960k 15.90
Ishares Tr option 9.0 $13M 600k 21.93