$1.03 Billion is the total value of Sorin Capital Management LLC's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trustcall | $678,200,000 | – | 2,500,000 | +100.0% | 66.00% | – | |
| ORM | Buy | OWENS REALTY MORTGAGE INC | $5,761,000 | +16.7% | 345,454 | +2.1% | 0.56% | -20.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $3,906,000 | +21.5% | 98,852 | +11.4% | 0.38% | -17.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $3,068,000 | +22.7% | 155,279 | +26.6% | 0.30% | -16.2% |
| ESRT | New | EMPIRE STATE REALTY TRUST-Acl a | $2,758,000 | – | 161,300 | +100.0% | 0.27% | – |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $2,731,000 | -0.1% | 44,404 | +2.1% | 0.27% | -31.8% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $2,602,000 | +47.1% | 154,200 | +38.4% | 0.25% | +0.4% |
| VER | Buy | VEREIT INC | $2,532,000 | +43.5% | 340,328 | +34.3% | 0.25% | -2.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $2,273,000 | – | 104,700 | +100.0% | 0.22% | – |
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 2018-08-14
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.