Sorin Capital Management as of Sept. 30, 2017
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.4 | $36M | 143k | 251.22 | |
| Kite Rlty Group Tr (KRG) | 15.5 | $20M | 965k | 20.25 | |
| Ramco-Gershenson Properties Trust | 14.7 | $19M | 1.4M | 13.01 | |
| First Tr Exchange Traded Fd cboe s^p500vix | 6.0 | $7.5M | 793k | 9.51 | |
| Regency Centers Corporation (REG) | 4.1 | $5.1M | 83k | 62.03 | |
| Owens Rlty Mtg | 4.0 | $5.0M | 276k | 18.21 | |
| Federal Realty Inv. Trust | 3.9 | $4.9M | 40k | 124.21 | |
| Retail Opportunity Investments (ROIC) | 3.9 | $4.9M | 255k | 19.01 | |
| Consolidated-Tomoka Land | 3.1 | $3.9M | 65k | 60.06 | |
| Equity Commonwealth (EQC) | 2.2 | $2.7M | 90k | 30.39 | |
| Easterly Government Properti reit (DEA) | 2.1 | $2.6M | 126k | 20.67 | |
| Northstar Realty Europe | 2.0 | $2.5M | 196k | 12.81 | |
| Life Storage Inc reit | 1.9 | $2.5M | 30k | 81.78 | |
| Qts Realty Trust | 1.9 | $2.4M | 46k | 52.35 | |
| Agree Realty Corporation (ADC) | 1.7 | $2.2M | 44k | 49.07 | |
| Retail Properties Of America | 1.7 | $2.1M | 160k | 13.13 | |
| Vareit, Inc reits | 1.6 | $2.0M | 241k | 8.29 | |
| Red Lion Hotels Corporation | 1.4 | $1.8M | 205k | 8.65 |
