$202 Million is the total value of Sorin Capital Management LLC's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRUSTcall | $145,360,000 | -78.6% | 500,000 | -80.0% | 71.94% | +9.0% | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $15,033,000 | -12.7% | 1,105,438 | -15.1% | 7.44% | +344.1% |
| KRG | Sell | KITE REALTY GROUP TRUST | $12,491,000 | -20.2% | 750,236 | -18.1% | 6.18% | +305.8% |
| ORM | Sell | OWENS REALTY MORTGAGE INC | $5,644,000 | -2.0% | 334,084 | -3.3% | 2.79% | +397.9% |
| REG | REGENCY CENTERS CORP | $4,583,000 | +4.2% | 70,866 | 0.0% | 2.27% | +429.9% | |
| FRT | FEDERAL REALTY INVS TRUSTsh ben int new | $4,297,000 | -0.1% | 33,977 | 0.0% | 2.13% | +408.6% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $4,078,000 | -2.6% | 218,415 | 0.0% | 2.02% | +395.8% | |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $2,806,000 | +2.7% | 45,062 | +1.5% | 1.39% | +422.2% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,331,000 | -34.6% | 93,889 | -33.1% | 0.66% | +232.8% |
| QTS | Sell | QTS REALTY TRUST INC | $1,089,000 | -72.1% | 25,485 | -74.2% | 0.54% | +41.8% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCcl a | $1,067,000 | -61.3% | 64,200 | -60.2% | 0.53% | +97.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $955,000 | -68.9% | 49,284 | -68.3% | 0.47% | +58.2% |
| VER | Sell | VEREIT INC | $823,000 | -67.5% | 113,326 | -66.7% | 0.41% | +65.4% |
| EQC | Sell | EQUITY COMMONWEALTH | $793,000 | -67.4% | 24,746 | -67.9% | 0.39% | +66.1% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $772,000 | -70.3% | 49,200 | -68.1% | 0.38% | +51.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $580,000 | -74.8% | 21,100 | -75.0% | 0.29% | +28.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $370,000 | -83.7% | 17,200 | -83.6% | 0.18% | -17.2% |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,000,000 | -100.0% | -26.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sorin Investment Group, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK REIT INC | 10 | Q1 2017 | 56.8% |
| ISHARES TR | 9 | Q4 2017 | 75.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q4 2017 | 45.0% |
| NORTHSTAR REALY EUROPE CORP | 8 | Q3 2018 | 6.2% |
| VEREIT INC | 7 | Q3 2018 | 1.6% |
| RAMCO-GERSHENSON PROPERTIES | 6 | Q3 2018 | 15.7% |
| KITE REALTY GROUP TRUST | 6 | Q3 2018 | 15.6% |
| REGENCY CENTERS CORP | 6 | Q3 2018 | 4.8% |
| FEDERAL REALTY INVS TRUST | 6 | Q3 2018 | 4.6% |
| RETAIL OPPORTUNITY INVESTMEN | 6 | Q3 2018 | 4.5% |
View Sorin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MPG Office Trust, Inc. | February 12, 2013 | 619,014 | 6.4% |
View Sorin Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
View Sorin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.