Sorin Capital Management as of March 31, 2018
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 52.0 | $364M | 2.4M | 151.83 | |
| Spdr S&p 500 Etf Tr option | 37.5 | $263M | 1.0M | 263.15 | |
| Ramco-Gershenson Properties Trust | 2.3 | $16M | 1.3M | 12.36 | |
| Kite Rlty Group Tr (KRG) | 2.1 | $14M | 948k | 15.23 | |
| Owens Rlty Mtg | 0.7 | $4.9M | 338k | 14.58 | |
| Regency Centers Corporation (REG) | 0.6 | $4.2M | 71k | 58.98 | |
| Federal Realty Inv. Trust | 0.6 | $3.9M | 34k | 116.11 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $3.9M | 218k | 17.67 | |
| Qts Realty Trust | 0.5 | $3.2M | 89k | 36.21 | |
| Equity Commonwealth (EQC) | 0.4 | $3.1M | 100k | 30.68 | |
| Northstar Realty Europe | 0.4 | $2.9M | 223k | 13.02 | |
| Consolidated-Tomoka Land | 0.4 | $2.7M | 44k | 62.85 | |
| Easterly Government Properti reit (DEA) | 0.4 | $2.5M | 123k | 20.39 | |
| Agree Realty Corporation (ADC) | 0.3 | $2.5M | 52k | 48.04 | |
| Stag Industrial (STAG) | 0.3 | $2.4M | 101k | 23.92 | |
| LaSalle Hotel Properties | 0.3 | $1.8M | 64k | 29.00 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.7M | 62k | 27.93 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.8M | 111k | 15.88 | |
| Vareit, Inc reits | 0.2 | $1.8M | 253k | 6.96 |
