Sorin Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.8 | $231M | 866k | 266.85 | |
| Ramco-Gershenson Properties Trust | 5.8 | $18M | 1.2M | 14.73 | |
| Kite Rlty Group Tr (KRG) | 5.6 | $18M | 893k | 19.60 | |
| First Tr Exchange Traded Fd cboe s^p500vix | 1.6 | $5.1M | 459k | 11.04 | |
| Owens Rlty Mtg | 1.6 | $4.9M | 308k | 16.01 | |
| Regency Centers Corporation (REG) | 1.6 | $4.9M | 71k | 69.17 | |
| Federal Realty Inv. Trust | 1.4 | $4.5M | 34k | 132.80 | |
| Retail Opportunity Investments (ROIC) | 1.4 | $4.4M | 218k | 19.95 | |
| Equity Commonwealth (EQC) | 1.0 | $3.0M | 100k | 30.50 | |
| Northstar Realty Europe | 0.9 | $2.8M | 209k | 13.43 | |
| Consolidated-Tomoka Land | 0.9 | $2.8M | 44k | 63.49 | |
| Agree Realty Corporation (ADC) | 0.8 | $2.7M | 52k | 51.44 | |
| Retail Properties Of America | 0.8 | $2.5M | 183k | 13.44 | |
| Qts Realty Trust | 0.8 | $2.4M | 45k | 54.16 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.8 | $2.4M | 220k | 10.79 | |
| Vareit, Inc reits | 0.6 | $2.0M | 256k | 7.79 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.8M | 86k | 21.34 |
