Sorin Capital Management as of June 30, 2018
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 66.0 | $678M | 2.5M | 271.28 | |
| Spdr S&p 500 Etf Tr option | 26.4 | $271M | 1.0M | 271.28 | |
| Ramco-Gershenson Properties Trust | 1.7 | $17M | 1.3M | 13.21 | |
| Kite Rlty Group Tr (KRG) | 1.5 | $16M | 917k | 17.08 | |
| Owens Rlty Mtg | 0.6 | $5.8M | 346k | 16.68 | |
| Regency Centers Corporation (REG) | 0.4 | $4.4M | 71k | 62.07 | |
| Federal Realty Inv. Trust | 0.4 | $4.3M | 34k | 126.56 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $4.2M | 218k | 19.16 | |
| Qts Realty Trust | 0.4 | $3.9M | 99k | 39.51 | |
| Easterly Government Properti reit (DEA) | 0.3 | $3.1M | 155k | 19.76 | |
| Consolidated-Tomoka Land | 0.3 | $2.7M | 44k | 61.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $2.8M | 161k | 17.10 | |
| Brandywine Realty Trust (BDN) | 0.2 | $2.6M | 154k | 16.87 | |
| Vareit, Inc reits | 0.2 | $2.5M | 340k | 7.44 | |
| Equity Commonwealth (EQC) | 0.2 | $2.4M | 77k | 31.51 | |
| Starwood Property Trust (STWD) | 0.2 | $2.3M | 105k | 21.71 | |
| Stag Industrial (STAG) | 0.2 | $2.3M | 84k | 27.24 | |
| Northstar Realty Europe | 0.2 | $2.0M | 140k | 14.50 |
