Sorin Capital Management LLC — Q1 2015 13F Holdings

Name: Sorin Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534498

Total reported value

$202.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARL	American Realty Capital Properties Inc	Stock-Other	34.08%	—	+11.06%
2	✓	New York Reit INC	Stock-Other	32.32%	—	+57.70%
3	✓	Ashford Hospitality Tr INC	Stock-Other	24.02%	—	—
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.62%	-26.40%	EXIT
5	✓	Ishares Tr	Stock-Other	0.88%	—	—
6	✓	American Realty Capital Prop	Stock-Other	0.08%	—	—

Position changes disclosed by Sorin Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	New York Reit INC	+16.1%	+57.70%	Add
2	ARL	American Realty Capital Properties Inc	+11.9%	+11.06%	Add
3	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
4	✓	Ashford Hospitality Tr INC	—	NEW	New buy
5	ADC	Agree Realty CORP	—	EXIT	Sold out
6	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
7	✓	Forest City Enterprises INC	—	EXIT	Sold out
8	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
9	✓	Ishares Tr	—	NEW	New buy
10	TTD	The Trade Desk, Inc.	—	EXIT	Sold out
11	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
12	✓	American Realty Capital Prop	—	NEW	New buy