Sorin Capital Management as of June 30, 2017
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.4 | $36M | 150k | 241.79 | |
| Ramco-Gershenson Properties Trust | 15.7 | $17M | 1.3M | 12.90 | |
| Kite Rlty Group Tr (KRG) | 15.6 | $17M | 890k | 18.93 | |
| First Tr Exchange Traded Fd cboe s^p500vix | 8.2 | $8.9M | 798k | 11.18 | |
| Regency Centers Corporation (REG) | 4.8 | $5.2M | 83k | 62.63 | |
| Federal Realty Inv. Trust | 4.6 | $5.0M | 40k | 126.37 | |
| Retail Opportunity Investments (ROIC) | 4.5 | $4.9M | 255k | 19.19 | |
| Consolidated-Tomoka Land | 2.7 | $2.9M | 51k | 56.95 | |
| Owens Rlty Mtg | 2.3 | $2.5M | 145k | 16.96 | |
| Life Storage Inc reit | 1.3 | $1.4M | 19k | 74.10 | |
| Red Lion Hotels Corporation | 1.3 | $1.4M | 192k | 7.35 | |
| Vareit, Inc reits | 1.2 | $1.3M | 162k | 8.14 | |
| Northstar Realty Europe | 1.0 | $1.1M | 88k | 12.68 | |
| Easterly Government Properti reit (DEA) | 1.0 | $1.1M | 53k | 20.95 | |
| Qts Realty Trust | 0.8 | $870k | 17k | 52.27 | |
| Agree Realty Corporation (ADC) | 0.7 | $799k | 17k | 45.87 | |
| Equity Commonwealth (EQC) | 0.7 | $764k | 24k | 31.57 |
