$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR S&P 500 ETF Trustcall | $678,200,000 | – | 2,500,000 | +100.0% | 66.00% | – | |
ESRT | New | EMPIRE STATE REALTY TRUST-Acl a | $2,758,000 | – | 161,300 | +100.0% | 0.27% | – |
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.