CIK: 0001534498
Total reported value
$202.1M
Reporting period: 2018-09-30 · Number of holdings: 17
Sorin Capital Management LLC disclosed 17 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $202.1M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
-80.0% -$532.8M
Add 751452202
-15.1% -$2.2M
Add KRG
-18.1% -$3.2M
Add 690828108
-3.3% -$117.0K
Add REG
0.0% $184.0K
Add FRTEUR
0.0% -$3.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 71.93% | +5.93% | -80.00% | |
| 2 | ✓ | Stock-Other | 7.44% | +5.77% | -15.15% | ||
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 6.18% | +4.66% | -18.15% | |
| 4 | ✓ | Owens Rlty Mtg INC | Stock-Other | 2.79% | +2.23% | -3.29% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 2.27% | +1.84% | — | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.13% | +1.71% | — | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.02% | +1.61% | — | |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 1.39% | +1.12% | +1.48% | |
| 9 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.66% | +0.46% | -33.09% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.54% | +0.16% | -74.22% | |
| 11 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.53% | +0.26% | -60.20% | |
| 12 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.47% | +0.17% | -68.26% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 0.41% | +0.16% | -66.70% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 0.39% | +0.15% | -67.91% | |
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 0.38% | +0.13% | -68.09% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.29% | +0.07% | -75.00% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.18% | -0.04% | -83.57% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 17 | $202.1M | 100 | |
| 2018-06-30 | 18 | $1.0B | 100 | |
| 2018-03-31 | 19 | $701.4M | 100 | 1464287278462F3751452 |
| 2017-12-31 | 18 | $312.9M | 96 | |
| 2017-09-30 | 18 | $126.0M | 18 | |
| 2017-06-30 | 17 | $108.2M | 100 | |
| 2017-03-31 | 3 | $66.4M | 6 | |
| 2016-12-31 | 3 | $70.8M | 100 | |
| 2016-09-30 | 3 | $550.6M | 100 | |
| 2016-06-30 | 6 | $2.3B | 77 | |
| 2016-03-31 | 6 | $1.0B | 100 | |
| 2015-12-31 | 3 | $106.4M | 100 | |
| 2015-09-30 | 10 | $1.2B | 100 | |
| 2015-06-30 | 6 | $146.7M | 57 | |
| 2015-03-31 | 6 | $109.6M | 100 | |
| 2014-12-31 | 8 | $139.5M | 0 |
Sorin Capital Management LLC's most significant position changes for 2018-09-30: Sold out: Spdr S&p 500 ETF Tr; Trim: State Street SPDR S&P 500 ETF Trust (SPY) — shares -80.00%; Trim: — shares -15.15%; Trim: Kite Realty Group Trust (KRG) — shares -18.15%; Trim: Owens Rlty Mtg INC — shares -3.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +5.9% | -80.00% | Trim |
| 2 | ✓ | +5.8% | -15.15% | Trim | |
| 3 | KRG | Kite Realty Group Trust | +4.7% | -18.15% | Trim |
| 4 | ✓ | Owens Rlty Mtg INC | +2.2% | -3.29% | Trim |
| 5 | REG | Regency Centers CORP | +1.8% | — | Unchanged |
| 6 | FRTEUR | Federal Realty Invs Trust | +1.7% | — | Unchanged |
| 7 | ROICUSD | Retail Opportunity Investmen | +1.6% | — | Unchanged |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | +1.1% | +1.48% | Add |
| 9 | NRE | Northstar Realty Europe CORP | +0.5% | -33.09% | Trim |
| 10 | ESRT | Empire State Realty Trust-a | +0.3% | -60.20% | Trim |
| 11 | DEA | Easterly Government Properties, Inc. | +0.2% | -68.26% | Trim |
| 12 | QTS | Qts Realty Trust Inc-cl A | +0.2% | -74.22% | Trim |
| 13 | ARCPEUR | Vereit INC | +0.2% | -66.70% | Trim |
| 14 | HP5A | Equity Commonwealth | +0.2% | -67.91% | Trim |
| 15 | BDN | Brandywine Realty Trust | +0.1% | -68.09% | Trim |
| 16 | STAG | Stag Industrial INC | +0.1% | -75.00% | Trim |
| 17 | STWD | Starwood Property Trust INC | 0% | -83.57% | Trim |
| 18 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-25 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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