$110 Million is the total value of Sorin Capital Management LLC's 6 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $37,347,000 | +20.9% | 3,791,596 | +11.1% | 34.08% | +53.9% |
| NYRT | Buy | NEW YORK REIT INC | $35,414,000 | +56.1% | 3,379,245 | +57.7% | 32.32% | +98.7% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $26,324,000 | – | 2,736,364 | +100.0% | 24.02% | – |
| New | SPDR S&P 500 ETF TRput | $9,442,000 | – | 5,100,000 | +100.0% | 8.62% | – | |
| New | ISHARES TRput | $963,000 | – | 600,000 | +100.0% | 0.88% | – | |
| New | AMERICAN RLTY CAP PPTYS INCcall | $84,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| IYR | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -85,914 | -100.0% | -0.47% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -787,662 | -100.0% | -12.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,068,515 | -100.0% | -12.03% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -600,704 | -100.0% | -13.39% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -897,075 | -100.0% | -23.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sorin Investment Group, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-25
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.