Sorin Capital Management as of Sept. 30, 2018
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 71.9 | $145M | 500k | 290.72 | |
| Ramco-Gershenson Properties Trust | 7.4 | $15M | 1.1M | 13.60 | |
| Kite Rlty Group Tr (KRG) | 6.2 | $13M | 750k | 16.65 | |
| Owens Rlty Mtg | 2.8 | $5.6M | 334k | 16.89 | |
| Regency Centers Corporation (REG) | 2.3 | $4.6M | 71k | 64.67 | |
| Federal Realty Inv. Trust | 2.1 | $4.3M | 34k | 126.47 | |
| Retail Opportunity Investments (ROIC) | 2.0 | $4.1M | 218k | 18.67 | |
| Consolidated-Tomoka Land | 1.4 | $2.8M | 45k | 62.27 | |
| Northstar Realty Europe | 0.7 | $1.3M | 94k | 14.18 | |
| Qts Realty Trust | 0.5 | $1.1M | 26k | 42.73 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $1.1M | 64k | 16.62 | |
| Easterly Government Properti reit (DEA) | 0.5 | $955k | 49k | 19.38 | |
| Vareit, Inc reits | 0.4 | $823k | 113k | 7.26 | |
| Equity Commonwealth (EQC) | 0.4 | $793k | 25k | 32.05 | |
| Brandywine Realty Trust (BDN) | 0.4 | $772k | 49k | 15.69 | |
| Stag Industrial (STAG) | 0.3 | $580k | 21k | 27.49 | |
| Starwood Property Trust (STWD) | 0.2 | $370k | 17k | 21.51 |
