Sorin Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.1 | $672M | 3.5M | 191.59 | |
| iShares Russell 2000 Index (IWM) | 18.3 | $219M | 2.0M | 109.22 | |
| iShares Dow Jones US Real Estate (IYR) | 11.8 | $142M | 2.0M | 70.94 | |
| New York Reit | 4.1 | $49M | 4.9M | 10.06 | |
| Starwood Hotels & Resorts Worldwide | 3.4 | $41M | 617k | 66.48 | |
| Northstar Rlty Fin | 3.3 | $39M | 3.2M | 12.35 | |
| Vareit, Inc reits | 1.6 | $19M | 2.5M | 7.72 | |
| Ashford Hospitality Trust | 1.1 | $13M | 2.2M | 6.10 | |
| Ashford Hospitality Prime In | 0.1 | $1.7M | 121k | 14.02 |
