Sorin Capital Management

Sorin Capital Management as of March 31, 2016

Portfolio Holdings for Sorin Capital Management

Sorin Capital Management holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 88.3 $913M 4.4M 205.52
New York Reit 5.2 $54M 5.3M 10.10
Northstar Realty Finance 3.8 $39M 3.0M 13.12
First Tr Exchange Traded Fd cboe s^p500vix 2.1 $22M 1.6M 13.96
Northstar Realty Europe 0.6 $5.9M 513k 11.60