Sorin Capital Management as of March 31, 2015
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Realty Capital Prop | 34.2 | $33M | 3.4M | 9.85 | |
New York Reit | 32.3 | $32M | 3.0M | 10.48 | |
Ashford Hospitality Trust | 24.2 | $24M | 2.5M | 9.62 | |
Spdr S&p 500 Etf Tr option | 8.4 | $8.2M | 4.5M | 1.85 | |
Ishares Tr Index option | 0.9 | $845k | 525k | 1.61 | |
American Rlty Cap Pptys | 0.1 | $53k | 2.6M | 0.02 |