Sorin Capital Management LLC — Q4 2015 13F Holdings

Name: Sorin Capital Management LLC — 13F Holdings, Q4 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	56.77%	—	+6.96%
2	✓	Northstar Realty Finance	Stock-Other	37.06%	—	—
3	NRE	Northstar Realty Europe CORP	Stock-Other	6.17%	+0.46%	—

Position changes disclosed by Sorin Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	New York Reit INC	+52.6%	+6.96%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
5	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
6	✓	Northstar Realty Finance	—	NEW	New buy
7	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
8	ARCPEUR	Vereit INC	—	EXIT	Sold out
9	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out
10	NRE	Northstar Realty Europe CORP	—	NEW	New buy
11	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	Sold out