Sorin Capital Management LLC 13F Holdings · last filed Q3 2018
Sorin Capital Management LLC reported 16 securities worth $202.07M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SPY (71.93%), RPT (7.44%), KRG (6.18%). Among its top 25 positions this quarter: 1 added, 13 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $145.4M | 71.93% | 500,000 | Trimmed |
| 2 | RPT | RAMCO-GERSHENSON PROPERTIES | $15.0M | 7.44% | 1.1M | Trimmed |
| 3 | KRG | KITE REALTY GROUP TRUST | $12.5M | 6.18% | 750,236 | Trimmed |
| 4 | ORM | OWENS REALTY MORTGAGE INC | $5.6M | 2.79% | 334,084 | Trimmed |
| 5 | REG | REGENCY CENTERS CORP | $4.6M | 2.27% | 70,866 | Hold |
| 6 | FRT | FEDERAL REALTY INVS TRUST | $4.3M | 2.13% | 33,977 | Hold |
| 7 | ROIC | RETAIL OPPORTUNITY INVESTMEN | $4.1M | 2.02% | 218,415 | Hold |
| 8 | CTO | CONS TOMOKA LAND CO-FLORIDA | $2.8M | 1.39% | 45,062 | Added |
| 9 | NRE | NORTHSTAR REALTY EUROPE CORP | $1.3M | 0.66% | 93,889 | Trimmed |
| 10 | QTS | QTS REALTY TRUST INC | $1.1M | 0.54% | 25,485 | Trimmed |
| 11 | ESRT | EMPIRE STATE REALTY TRUST INC | $1.1M | 0.53% | 64,200 | Trimmed |
| 12 | DEA | EASTERLY GOVERNMENT PROPERTIES | $955,000 | 0.47% | 49,284 | Trimmed |
| 13 | VER | VEREIT INC | $823,000 | 0.41% | 113,326 | Trimmed |
| 14 | EQC | EQUITY COMMONWEALTH | $793,000 | 0.39% | 24,746 | Trimmed |
| 15 | BDN | BRANDYWINE REALTY TRUST | $772,000 | 0.38% | 49,200 | Trimmed |
| 16 | STAG | STAG INDUSTRIAL INC | $580,000 | 0.29% | 21,100 | Trimmed |
| 17 | STWD | STARWOOD PROPERTY TRUST INC | $370,000 | 0.18% | 17,200 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR