Sorin Capital Management LLC — Q2 2015 13F Holdings

Name: Sorin Capital Management LLC — 13F Holdings, Q2 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	✓	New York Reit INC	Stock-Other	30.23%	—	+31.91%
2	ARL	American Realty Capital Properties Inc	Stock-Other	21.91%	—	+4.26%
3	✓	Ashford Hospitality Tr INC	Stock-Other	16.44%	—	+4.15%
4	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	12.05%	—	—
5	✓	NorthStar Realty Finance Corp	Stock-Other	10.40%	—	—
6	IYK	iShares US Consumer Staples ETF	ETF-Other	8.97%	—	—

Position changes disclosed by Sorin Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	New York Reit INC	-2.1%	+31.91%	Add
2	✓	Ashford Hospitality Tr INC	-7.6%	+4.15%	Add
3	ARL	American Realty Capital Properties Inc	-12.2%	+4.26%	Add
4	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
5	✓	NorthStar Realty Finance Corp	—	NEW	New buy
6	IYK	iShares US Consumer Staples ETF	—	NEW	New buy
7	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
8	✓	Ishares Tr	—	EXIT	Sold out
9	✓	American Realty Capital Prop	—	EXIT	Sold out